| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,442 | 2,346,000 | 18.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 99,758 | 2,103,000 | 16.25% | ||
| 3 | MORGAN STANLEY | 88,783 | 1,872,000 | 14.47% | ||
| 4 | Mizuho Asset Management Co.,Ltd. | 85,800 | 1,806,000 | 13.96% | ||
| 5 | Bluefin Trading, LLC | 58,569 | 1,200,000 | 9.27% | ||
| 6 | MSI Financial Services Inc | 39,729 | 837,000 | 6.47% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 25,035 | 528,000 | 4.08% | ||
| 8 | JANE STREET GROUP, LLC | 21,131 | 445,000 | 3.44% | ||
| 9 | JPMORGAN CHASE & CO | 19,597 | 413,000 | 3.19% | ||
| 10 | BARCLAYS PLC | 14,185 | 298,000 | 2.30% | ||
| 11 | Virtu KCG Holdings LLC | 12,327 | 260,000 | 2.01% | ||
| 12 | XPONANCE LLC | 11,890 | 250,000 | 1.93% | ||
| 13 | ROYAL BANK OF CANADA | 9,900 | 209,000 | 1.62% | ||
| 14 | SIGNATUREFD, LLC | 8,000 | 169,000 | 1.31% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,430 | 51,000 | 0.39% | ||
| 16 | Ashmore Group plc | 1,889 | 40,000 | 0.31% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 1,690 | 35,625 | 0.28% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,477 | 31,000 | 0.24% | ||
| 19 | UBS AG | 1,182 | 25,000 | 0.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 635 | 13,000 | 0.10% | ||
| 21 | B. Riley Wealth Advisors, Inc. | 300 | 6,324 | 0.05% | ||
| 22 | Ground Swell Capital, LLC | 46 | 1,000 | 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.