| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Asset Management Co.,Ltd. | 81,150 | 1,324,000 | 31.05% | ||
| 2 | OLD MISSION CAPITAL LLC | 59,108 | 968,000 | 22.70% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,720 | 860,000 | 20.17% | ||
| 4 | JANE STREET GROUP, LLC | 31,525 | 516,000 | 12.10% | ||
| 5 | JPMORGAN CHASE & CO | 13,220 | 216,000 | 5.07% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 12,039 | 197,000 | 4.62% | ||
| 7 | ROYAL BANK OF CANADA | 9,400 | 154,000 | 3.61% | ||
| 8 | Tower Research Capital LLC (TRC) | 688 | 11,000 | 0.26% | ||
| 9 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 600 | 9,000 | 0.21% | ||
| 10 | MSI Financial Services Inc | 383 | 6,000 | 0.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 208 | 3,000 | 0.07% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 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.