| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 79,578 | 159,000 | 39.45% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 106,000 | 26.30% | ||
| 3 | TFS CAPITAL LLC | 24,117 | 48,000 | 11.91% | ||
| 4 | Granite Point Capital Management, L.P. | 20,100 | 40,000 | 9.93% | ||
| 5 | OMERS ADMINISTRATION Corp | 11,800 | 24,000 | 5.96% | ||
| 6 | GROUP ONE TRADING LLC | 8,283 | 17,000 | 4.22% | ||
| 7 | UBS Group AG | 2,497 | 5,000 | 1.24% | ||
| 8 | DEUTSCHE BANK AG\ | 1,000 | 2,000 | 0.50% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.25% | ||
| 11 | BARCLAYS PLC | 1 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 13 | MSI Financial Services Inc | 100 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 89 | 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.
