| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 34,389 | 37,000 | 19.89% | ||
| 2 | IMS Capital Management | 32,766 | 36,000 | 19.35% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 28,000 | 15.05% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 20,055 | 21,000 | 11.29% | ||
| 5 | Kassirer Asset Management Corp | 17,700 | 19,000 | 10.22% | ||
| 6 | STIFEL FINANCIAL CORP | 13,500 | 15,000 | 8.06% | ||
| 7 | CITIGROUP INC | 10,730 | 12,000 | 6.45% | ||
| 8 | Tower Research Capital LLC (TRC) | 8,295 | 9,000 | 4.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,500 | 5,000 | 2.69% | ||
| 10 | MORGAN STANLEY | 2,000 | 2,000 | 1.08% | ||
| 11 | UBS Group AG | 927 | 1,000 | 0.54% | ||
| 12 | DEUTSCHE BANK AG\ | 1,170 | 1,000 | 0.54% | ||
| 13 | CUTLER GROUP LLC / CA | 16 | 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.
