| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TFS CAPITAL LLC | 22,700 | 366,000 | 88.62% | ||
| 2 | Creative Planning | 1,002 | 16,000 | 3.87% | ||
| 3 | Tower Research Capital LLC (TRC) | 909 | 15,000 | 3.63% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 8,000 | 1.94% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 8,000 | 1.94% |
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.