| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 150,250 | 8,468,000 | 61.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,857 | 2,359,000 | 17.23% | ||
| 3 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 21,300 | 1,201,000 | 8.77% | ||
| 4 | CREDIT SUISSE AG/ | 15,296 | 862,000 | 6.30% | ||
| 5 | ALPINE WOODS CAPITAL INVESTORS, LLC | 5,500 | 310,000 | 2.26% | ||
| 6 | Virtu KCG Holdings LLC | 4,910 | 277,000 | 2.02% | ||
| 7 | ROYAL BANK OF CANADA | 3,251 | 183,000 | 1.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 208 | 12,000 | 0.09% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 11,272 | 0.08% | ||
| 10 | US BANCORP \DE\ | 100 | 6,000 | 0.04% | ||
| 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.
