| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 71,000 | 45.81% | ||
| 2 | Granite Point Capital Management, L.P. | 20,100 | 27,000 | 17.42% | ||
| 3 | Virtu KCG Holdings LLC | 15,646 | 21,000 | 13.55% | ||
| 4 | CITADEL ADVISORS LLC | 11,016 | 15,000 | 9.68% | ||
| 5 | UBS Group AG | 7,398 | 10,000 | 6.45% | ||
| 6 | GROUP ONE TRADING LLC | 4,977 | 7,000 | 4.52% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,936 | 3,000 | 1.94% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.65% | ||
| 9 | MSI Financial Services Inc | 100 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 50 | 0 | 0.00% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 150 | 0 | 0.00% | ||
| 12 | BARCLAYS PLC | 1 | 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.
