| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,500 | 284,000 | 45.33% | ||
| 2 | MACQUARIE GROUP LTD | 91,200 | 121,000 | 19.31% | ||
| 3 | Virtu KCG Holdings LLC | 33,593 | 45,000 | 7.18% | ||
| 4 | GOLDMAN SACHS GROUP INC | 24,634 | 33,000 | 5.27% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 24,200 | 32,000 | 5.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,607 | 30,000 | 4.79% | ||
| 7 | Creative Planning | 22,500 | 30,000 | 4.79% | ||
| 8 | UBS Group AG | 18,795 | 25,000 | 3.99% | ||
| 9 | LPL Financial LLC | 12,000 | 16,000 | 2.55% | ||
| 10 | MORGAN STANLEY | 2,212 | 3,000 | 0.48% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 0.48% | ||
| 12 | GROUP ONE TRADING LLC | 1,822 | 2,000 | 0.32% | ||
| 13 | WELLS FARGO & COMPANY/MN | 800 | 1,000 | 0.16% | ||
| 14 | UBS Group AG | 500 | 1,000 | 0.16% | Call | |
| 15 | NATIONAL PLANNING CORP | 400 | 548 | 0.09% | ||
| 16 | D.A. DAVIDSON & CO. | 550 | 0 | 0.00% | ||
| 17 | CITIGROUP INC | 32 | 0 | 0.00% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 0 | 0.00% | ||
| 19 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 20 | CREDIT AGRICOLE S A | 5 | 0 | 0.00% | ||
| 21 | Tower Research Capital LLC (TRC) | 300 | 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.
