| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 150,250 | 8,434,000 | 62.64% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,813 | 2,289,000 | 17.00% | ||
| 3 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 21,300 | 1,189,000 | 8.83% | ||
| 4 | CREDIT SUISSE AG/ | 13,432 | 753,000 | 5.59% | ||
| 5 | ALPINE WOODS CAPITAL INVESTORS, LLC | 5,500 | 308,000 | 2.29% | ||
| 6 | Virtu KCG Holdings LLC | 5,043 | 283,000 | 2.10% | ||
| 7 | ROYAL BANK OF CANADA | 3,398 | 191,000 | 1.42% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 11,218 | 0.08% | ||
| 9 | US BANCORP \DE\ | 100 | 6,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 11 | Creative Planning | 8 | 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.
