| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,500 | 460,000 | 37.86% | ||
| 2 | Virtu KCG Holdings LLC | 99,863 | 225,000 | 18.52% | ||
| 3 | MACQUARIE GROUP LTD | 91,200 | 204,000 | 16.79% | ||
| 4 | UBS AG | 35,789 | 81,000 | 6.67% | ||
| 5 | First Allied Advisory Services, Inc. | 27,321 | 58,000 | 4.77% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,767 | 51,000 | 4.20% | ||
| 7 | ClariVest Asset Management LLC | 15,954 | 36,000 | 2.96% | ||
| 8 | Creative Planning | 15,000 | 34,000 | 2.80% | ||
| 9 | PEAK6 Group LLC | 13,756 | 31,000 | 2.55% | ||
| 10 | GROUP ONE TRADING LLC | 7,822 | 18,000 | 1.48% | ||
| 11 | MORGAN STANLEY | 1,823 | 4,000 | 0.33% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,000 | 4,000 | 0.33% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,375 | 3,000 | 0.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 800 | 2,000 | 0.16% | ||
| 15 | CITIGROUP INC | 1,107 | 2,000 | 0.16% | ||
| 16 | D.A. DAVIDSON & CO. | 550 | 1,000 | 0.08% | ||
| 17 | UBS AG | 400 | 1,000 | 0.08% | Call | |
| 18 | CREDIT AGRICOLE S A | 5 | 0 | 0.00% | ||
| 19 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 0 | 0.00% | ||
| 21 | ROYAL BANK OF CANADA | 84 | 0 | 0.00% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 10 | 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.
