| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 1,150,675 | 34,538,000 | 73.83% | ||
| 2 | J. Goldman & Co LP | 207,500 | 6,228,000 | 13.31% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,208 | 2,198,000 | 4.70% | ||
| 4 | Mirae Asset Global Investments Co., Ltd. | 53,860 | 1,617,000 | 3.46% | ||
| 5 | Weiss Multi-Strategy Advisers LLC | 25,000 | 750,000 | 1.60% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 330,000 | 0.71% | Put | |
| 7 | XPONANCE LLC | 9,323 | 297,000 | 0.63% | ||
| 8 | Rehmann Capital Advisory Group | 8,742 | 262,000 | 0.56% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,742 | 262,000 | 0.56% | ||
| 10 | ROYAL BANK OF CANADA | 2,165 | 65,000 | 0.14% | ||
| 11 | SIMPLEX TRADING, LLC | 1,850 | 55,000 | 0.12% | ||
| 12 | Winslow, Evans & Crocker, Inc. | 1,746 | 52,408 | 0.11% | ||
| 13 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 45,000 | 0.10% | ||
| 14 | MORGAN STANLEY | 1,000 | 30,000 | 0.06% | ||
| 15 | Highlander Capital Management, LLC | 900 | 27,000 | 0.06% | ||
| 16 | Advisory Services Network, LLC | 800 | 24,000 | 0.05% | ||
| 17 | MSI Financial Services Inc | 100 | 3,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 2 | 0 | 0.00% | ||
| 19 | 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.
