| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 54,300 | 87,000 | 32.58% | ||
| 2 | Fortress Investment Group LLC | 50,000 | 81,000 | 30.34% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 20,503 | 33,000 | 12.36% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,018 | 23,000 | 8.61% | ||
| 5 | UBS Group AG | 14,468 | 23,000 | 8.61% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 12,430 | 20,000 | 7.49% | ||
| 7 | Catamount Wealth Management | 1 | 0 | 0.00% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 10 | 0 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 200 | 0 | 0.00% | ||
| 11 | TCI Wealth Advisors, Inc. | 100 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 7 | 0 | 0.00% |
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.
