| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,027 | 871,000 | 39.35% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 16,125 | 369,000 | 16.67% | ||
| 3 | Virtu KCG Holdings LLC | 13,142 | 301,000 | 13.60% | ||
| 4 | Field & Main Bank | 12,300 | 282,000 | 12.74% | ||
| 5 | ROYAL BANK OF CANADA | 10,669 | 244,000 | 11.02% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 2,125 | 48,662 | 2.20% | ||
| 7 | OPTIMUM INVESTMENT ADVISORS | 1,200 | 27,000 | 1.22% | ||
| 8 | NEW ENGLAND SECURITIES CORP /MA/ | 1,050 | 24,000 | 1.08% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 23,000 | 1.04% | ||
| 10 | Creative Planning | 500 | 11,000 | 0.50% | ||
| 11 | BANK OF MONTREAL /CAN/ | 500 | 11,000 | 0.50% | ||
| 12 | AMERIPRISE FINANCIAL INC | 100 | 2,000 | 0.09% |
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.