| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,675 | 1,726,000 | 43.38% | ||
| 2 | Virtu KCG Holdings LLC | 29,853 | 729,000 | 18.32% | ||
| 3 | ROYAL BANK OF CANADA | 18,461 | 451,000 | 11.33% | ||
| 4 | LPL Financial LLC | 13,334 | 323,000 | 8.12% | ||
| 5 | Field & Main Bank | 11,500 | 281,000 | 7.06% | ||
| 6 | JANE STREET GROUP, LLC | 9,348 | 228,000 | 5.73% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 3,926 | 95,850 | 2.41% | ||
| 8 | UBS Group AG | 1,611 | 39,000 | 0.98% | ||
| 9 | MSI Financial Services Inc | 1,189 | 29,000 | 0.73% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,000 | 24,000 | 0.60% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 24,000 | 0.60% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 500 | 12,000 | 0.30% | ||
| 13 | Creative Planning | 500 | 12,000 | 0.30% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 200 | 5,000 | 0.13% | ||
| 15 | Parallax Volatility Advisers, L.P. | 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.
