| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,519 | 2,548,000 | 64.58% | ||
| 2 | Virtu KCG Holdings LLC | 13,609 | 329,000 | 8.34% | ||
| 3 | LPL Financial LLC | 13,205 | 315,000 | 7.98% | ||
| 4 | ROYAL BANK OF CANADA | 11,462 | 277,000 | 7.02% | ||
| 5 | Field & Main Bank | 11,150 | 269,000 | 6.82% | ||
| 6 | Winslow, Evans & Crocker, Inc. | 3,550 | 85,734 | 2.17% | ||
| 7 | UBS Group AG | 1,960 | 47,000 | 1.19% | ||
| 8 | MSI Financial Services Inc | 1,189 | 29,000 | 0.74% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 24,000 | 0.61% | ||
| 10 | BANK OF MONTREAL /CAN/ | 500 | 12,000 | 0.30% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 200 | 5,000 | 0.13% | ||
| 12 | Patten Group, Inc. | 190 | 4,588 | 0.12% | ||
| 13 | 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.