| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 523,645 | 570,000 | 54.29% | ||
| 2 | MORGAN STANLEY | 241,213 | 263,000 | 25.05% | ||
| 3 | Virtu KCG Holdings LLC | 60,123 | 66,000 | 6.29% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 55,000 | 5.24% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,700 | 37,000 | 3.52% | Call | |
| 6 | CITADEL ADVISORS LLC | 25,927 | 28,000 | 2.67% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,555 | 16,000 | 1.52% | ||
| 8 | Investors Capital Advisory Services | 11,800 | 12,000 | 1.14% | ||
| 9 | UBS Group AG | 572 | 1,000 | 0.10% | ||
| 10 | CITIGROUP INC | 1,250 | 1,000 | 0.10% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,000 | 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.
