| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 76,000 | 41.53% | ||
| 2 | Virtu KCG Holdings LLC | 14,651 | 21,000 | 11.48% | ||
| 3 | CITADEL ADVISORS LLC | 14,113 | 20,000 | 10.93% | ||
| 4 | CUTLER GROUP LLC / CA | 13,884 | 19,000 | 10.38% | ||
| 5 | IFP ADVISORS, INC | 11,975 | 17,000 | 9.29% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,708 | 15,000 | 8.20% | ||
| 7 | UBS Group AG | 4,384 | 7,000 | 3.83% | ||
| 8 | GROUP ONE TRADING LLC | 3,700 | 5,000 | 2.73% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.55% | ||
| 10 | DEUTSCHE BANK AG\ | 1,155 | 1,000 | 0.55% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.55% | ||
| 12 | Tower Research Capital LLC (TRC) | 210 | 0 | 0.00% | ||
| 13 | MSI Financial Services Inc | 100 | 0 | 0.00% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 150 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 89 | 0 | 0.00% | ||
| 16 | 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.
