| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,202 | 3,075,000 | 40.85% | ||
| 2 | ROYAL BANK OF CANADA | 45,463 | 1,409,000 | 18.72% | ||
| 3 | MORGAN STANLEY | 24,351 | 754,000 | 10.02% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 23,650 | 733,000 | 9.74% | ||
| 5 | Virtu KCG Holdings LLC | 17,772 | 551,000 | 7.32% | ||
| 6 | UBS AG | 12,637 | 392,000 | 5.21% | ||
| 7 | ATHERTON LANE ADVISERS, LLC | 8,195 | 254,000 | 3.37% | ||
| 8 | AlphaMark Advisors, LLC | 6,200 | 192,000 | 2.55% | ||
| 9 | Hanson & Doremus Investment Management | 1,035 | 32,000 | 0.43% | ||
| 10 | WELLS FARGO & COMPANY/MN | 947 | 29,000 | 0.39% | ||
| 11 | Capital Advisors, Ltd. LLC | 828 | 25,000 | 0.33% | ||
| 12 | CITIGROUP INC | 650 | 20,000 | 0.27% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 494 | 15,000 | 0.20% | ||
| 14 | Gradient Investments LLC | 460 | 14,000 | 0.19% | ||
| 15 | AMERIPRISE FINANCIAL INC | 319 | 10,000 | 0.13% | ||
| 16 | Tower Research Capital LLC (TRC) | 282 | 9,000 | 0.12% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 200 | 6,000 | 0.08% | ||
| 18 | Ground Swell Capital, LLC | 200 | 6,000 | 0.08% | ||
| 19 | MSI Financial Services Inc | 60 | 2,000 | 0.03% |
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.