| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1,000,000 | 630,000 | 20.80% | ||
| 2 | VANGUARD GROUP INC | 847,752 | 585,000 | 19.31% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,000 | 276,000 | 9.11% | ||
| 4 | Orbitronix, LP | 309,800 | 214,000 | 7.07% | ||
| 5 | GLENMEDE TRUST CO NA | 300,000 | 207,000 | 6.83% | ||
| 6 | WEDBUSH SECURITIES INC | 297,076 | 205,000 | 6.77% | ||
| 7 | Polar Asset Management Partners Inc. | 300,000 | 202,000 | 6.67% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 270,800 | 187,000 | 6.17% | ||
| 9 | DEUTSCHE BANK AG\ | 203,600 | 140,000 | 4.62% | ||
| 10 | GARRISON BRADFORD & ASSOCIATES INC | 142,000 | 98,000 | 3.24% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 142,289 | 98,000 | 3.24% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,100 | 65,000 | 2.15% | ||
| 13 | NORTHERN TRUST CORP | 58,978 | 41,000 | 1.35% | ||
| 14 | GOLDMAN SACHS GROUP INC | 59,623 | 41,000 | 1.35% | ||
| 15 | EXENCIAL WEALTH ADVISORS, LLC | 34,679 | 29,000 | 0.96% | ||
| 16 | Virtu KCG Holdings LLC | 13,328 | 9,000 | 0.30% | ||
| 17 | MORGAN STANLEY | 2,500 | 2,000 | 0.07% | ||
| 18 | MSI Financial Services Inc | 600 | 0 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 69 | 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.
