| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Destination Wealth Management | 130,252 | 4,797,000 | 33.19% | ||
| 2 | JANE STREET GROUP, LLC | 55,220 | 2,515,000 | 17.40% | ||
| 3 | Ashmore Group plc | 41,879 | 1,907,000 | 13.20% | ||
| 4 | Virtu KCG Holdings LLC | 36,855 | 1,678,000 | 11.61% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,155 | 1,646,000 | 11.39% | ||
| 6 | JOHN G ULLMAN & ASSOCIATES INC | 18,600 | 847,000 | 5.86% | ||
| 7 | ROYAL BANK OF CANADA | 10,822 | 493,000 | 3.41% | ||
| 8 | MORGAN STANLEY | 7,928 | 361,000 | 2.50% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,880 | 86,000 | 0.60% | ||
| 10 | UBS AG | 670 | 31,000 | 0.21% | ||
| 11 | WELLS FARGO & COMPANY/MN | 668 | 30,000 | 0.21% | ||
| 12 | CITIGROUP INC | 629 | 29,000 | 0.20% | ||
| 13 | Ground Swell Capital, LLC | 460 | 21,000 | 0.15% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 125 | 5,692 | 0.04% | ||
| 15 | Hillsdale Investment Management Inc. | 100 | 5,000 | 0.03% |
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.
