| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 113,153 | 2,626,000 | 35.95% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,077 | 2,091,000 | 28.62% | ||
| 3 | LPL Financial LLC | 20,715 | 496,000 | 6.79% | ||
| 4 | Verity Asset Management, Inc. | 17,483 | 406,000 | 5.56% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 406,000 | 5.56% | Call | |
| 6 | BOSTON ADVISORS LLC | 16,855 | 391,000 | 5.35% | ||
| 7 | IRON Financial LLC | 12,000 | 279,000 | 3.82% | ||
| 8 | JANE STREET GROUP, LLC | 10,827 | 251,000 | 3.44% | ||
| 9 | Creative Planning | 9,000 | 209,000 | 2.86% | ||
| 10 | US FINANCIAL ADVISORS, LLC | 2,000 | 46,000 | 0.63% | ||
| 11 | SIMPLEX TRADING, LLC | 1,949 | 45,000 | 0.62% | ||
| 12 | Transamerica Financial Advisors, LLC | 1,000 | 24,000 | 0.33% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 23,000 | 0.31% | ||
| 14 | BANK OF NOVA SCOTIA TRUST CO | 410 | 10,000 | 0.14% | ||
| 15 | MSI Financial Services Inc | 100 | 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.
