| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC Private Wealth Group LLC | 315,657 | 1,190,000 | 40.96% | ||
| 2 | EMANCIPATION MANAGEMENT LLC | 242,976 | 890,000 | 30.64% | ||
| 3 | SHUFRO ROSE & CO LLC | 137,800 | 519,000 | 17.87% | ||
| 4 | COURIER CAPITAL LLC | 39,438 | 149,000 | 5.13% | ||
| 5 | BROWN ADVISORY INC | 22,658 | 85,000 | 2.93% | ||
| 6 | CITADEL ADVISORS LLC | 13,218 | 49,000 | 1.69% | ||
| 7 | Creative Planning | 2,000 | 8,000 | 0.28% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 2,000 | 8,000 | 0.28% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,612 | 6,000 | 0.21% | ||
| 10 | UBS Group AG | 200 | 1,000 | 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.