| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 138,433 | 436,000 | 46.28% | ||
| 2 | Virtu KCG Holdings LLC | 78,807 | 248,000 | 26.33% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,603 | 122,000 | 12.95% | ||
| 4 | CITADEL ADVISORS LLC | 19,444 | 61,000 | 6.48% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 13,255 | 42,000 | 4.46% | ||
| 6 | DEUTSCHE BANK AG\ | 7,870 | 24,000 | 2.55% | ||
| 7 | Walleye Trading LLC | 1,800 | 6,000 | 0.64% | ||
| 8 | CUTLER GROUP LLC / CA | 873 | 2,000 | 0.21% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 400 | 1,000 | 0.11% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 141 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 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.
