| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,915 | 1,273,000 | 33.20% | ||
| 2 | JANE STREET GROUP, LLC | 27,250 | 756,000 | 19.72% | ||
| 3 | CIDEL ASSET MANAGEMENT INC | 20,600 | 571,000 | 14.89% | ||
| 4 | LPL Financial LLC | 19,560 | 544,000 | 14.19% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,902 | 191,000 | 4.98% | ||
| 6 | ROYAL BANK OF CANADA | 6,774 | 188,000 | 4.90% | ||
| 7 | IFP ADVISORS, INC | 6,650 | 184,000 | 4.80% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,308 | 64,000 | 1.67% | ||
| 9 | NewSquare Capital LLC | 2,115 | 59,000 | 1.54% | ||
| 10 | ATWOOD & PALMER INC | 100 | 3,000 | 0.08% | ||
| 11 | MSI Financial Services Inc | 50 | 1,000 | 0.03% | ||
| 12 | 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.