| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 245,086 | 605,000 | 60.50% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 125,000 | 12.50% | ||
| 3 | MORGAN STANLEY | 30,819 | 76,000 | 7.60% | ||
| 4 | CITADEL ADVISORS LLC | 24,644 | 61,000 | 6.10% | ||
| 5 | Investors Capital Advisory Services | 15,000 | 37,000 | 3.70% | ||
| 6 | Rotella Capital Management, Inc. | 14,939 | 37,000 | 3.70% | ||
| 7 | Gerstein Fisher | 11,000 | 27,000 | 2.70% | ||
| 8 | GROUP ONE TRADING LLC | 10,501 | 26,000 | 2.60% | ||
| 9 | CITIGROUP INC | 1,374 | 3,000 | 0.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,000 | 2,000 | 0.20% | ||
| 11 | UBS Group AG | 360 | 1,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
