| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMS Capital Management | 32,766 | 34,000 | 18.09% | ||
| 2 | Virtu KCG Holdings LLC | 31,935 | 34,000 | 18.09% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 27,000 | 14.36% | ||
| 4 | STIFEL FINANCIAL CORP | 25,601 | 27,000 | 14.36% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 19,905 | 21,000 | 11.17% | ||
| 6 | Kassirer Asset Management Corp | 17,700 | 19,000 | 10.11% | ||
| 7 | CITIGROUP INC | 10,000 | 11,000 | 5.85% | ||
| 8 | UBS Group AG | 6,048 | 6,000 | 3.19% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,500 | 5,000 | 2.66% | ||
| 10 | MORGAN STANLEY | 2,000 | 2,000 | 1.06% | ||
| 11 | Tower Research Capital LLC (TRC) | 600 | 1,000 | 0.53% | ||
| 12 | ADVISOR GROUP, INC. | 1,340 | 1,000 | 0.53% |
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.
