| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,947 | 4,718,000 | 27.59% | ||
| 2 | CIBC WORLD MARKET INC. | 50,161 | 2,661,000 | 15.56% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,240 | 1,392,000 | 8.14% | ||
| 4 | OLD MISSION CAPITAL LLC | 21,230 | 1,126,000 | 6.58% | ||
| 5 | Accuvest Global Advisors | 20,855 | 1,106,000 | 6.47% | ||
| 6 | MORGAN STANLEY | 19,725 | 1,046,000 | 6.12% | ||
| 7 | JANE STREET GROUP, LLC | 12,101 | 642,000 | 3.75% | ||
| 8 | COOKSON PEIRCE & CO INC | 9,500 | 504,000 | 2.95% | SH | |
| 9 | CITIGROUP INC | 8,400 | 446,000 | 2.61% | ||
| 10 | AVIVA PLC | 7,440 | 395,000 | 2.31% | ||
| 11 | UBS Group AG | 7,223 | 383,000 | 2.24% | ||
| 12 | SYNOVUS FINANCIAL CORP | 6,570 | 348,000 | 2.03% | ||
| 13 | Dana Investment Advisors, Inc. | 6,498 | 345,000 | 2.02% | ||
| 14 | Numeric Investors LLC | 6,200 | 329,000 | 1.92% | ||
| 15 | ROYAL BANK OF CANADA | 5,776 | 306,000 | 1.79% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 4,900 | 260,000 | 1.52% | ||
| 17 | BAILARD, INC. | 4,800 | 255,000 | 1.49% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 3,567 | 189,000 | 1.11% | ||
| 19 | BANK OF MONTREAL /CAN/ | 3,336 | 177,000 | 1.04% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 3,301 | 175,000 | 1.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,908 | 101,000 | 0.59% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,609 | 86,000 | 0.50% | ||
| 23 | SIGNATUREFD, LLC | 1,326 | 70,000 | 0.41% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 27,000 | 0.16% | ||
| 25 | Independent Portfolio Consultants, Inc. | 200 | 11,000 | 0.06% | ||
| 26 | KANALY TRUST CO | 51 | 3,000 | 0.02% | ||
| 27 | Parallax Volatility Advisers, L.P. | 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.
