| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,934 | 447,000 | 58.43% | ||
| 2 | STEPHENS INC /AR/ | 15,300 | 152,000 | 19.87% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,225 | 62,000 | 8.10% | ||
| 4 | MORGAN STANLEY | 3,639 | 36,000 | 4.71% | ||
| 5 | ROYAL BANK OF CANADA | 3,005 | 30,000 | 3.92% | ||
| 6 | UBS Group AG | 2,040 | 20,000 | 2.61% | ||
| 7 | MSI Financial Services Inc | 700 | 7,000 | 0.92% | ||
| 8 | CANADA LIFE ASSURANCE Co | 500 | 5,000 | 0.65% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 500 | 5,000 | 0.65% | ||
| 10 | Tower Research Capital LLC (TRC) | 105 | 1,000 | 0.13% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.