| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 669,490 | 11,348,000 | 60.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,871 | 1,930,000 | 10.25% | ||
| 3 | JOHN G ULLMAN & ASSOCIATES INC | 77,895 | 1,320,000 | 7.01% | ||
| 4 | ROYAL BANK OF CANADA | 74,785 | 1,267,000 | 6.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 59,162 | 1,003,000 | 5.33% | ||
| 6 | Virtu KCG Holdings LLC | 57,313 | 971,000 | 5.16% | ||
| 7 | JANE STREET GROUP, LLC | 33,557 | 569,000 | 3.02% | ||
| 8 | UBS AG | 8,810 | 149,000 | 0.79% | ||
| 9 | MORGAN STANLEY | 5,304 | 90,000 | 0.48% | ||
| 10 | Creative Planning | 3,000 | 51,000 | 0.27% | ||
| 11 | CITIGROUP INC | 2,325 | 39,000 | 0.21% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,001 | 34,000 | 0.18% | ||
| 13 | DEUTSCHE BANK AG\ | 1,200 | 20,000 | 0.11% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,009 | 17,103 | 0.09% | ||
| 15 | BlackRock Investment Management, LLC | 600 | 10,000 | 0.05% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 10,000 | 0.05% | ||
| 17 | TOMPKINS FINANCIAL CORP | 200 | 3,000 | 0.02% | ||
| 18 | Horrell Capital Management, Inc. | 100 | 2,000 | 0.01% |
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.
