| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 46,749 | 129,000 | 29.72% | ||
| 2 | CITADEL ADVISORS LLC | 23,327 | 65,000 | 14.98% | ||
| 3 | Rotella Capital Management, Inc. | 22,654 | 63,000 | 14.52% | ||
| 4 | WFG Advisors, LP | 19,575 | 54,000 | 12.44% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,650 | 46,000 | 10.60% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 14,900 | 41,000 | 9.45% | ||
| 7 | Regent Investment Management LLC | 10,000 | 28,000 | 6.45% | ||
| 8 | UBS AG | 2,972 | 8,000 | 1.84% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3 | 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.
