| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 150 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 176 | 1,000 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 250 | 1,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.01% | ||
| 5 | MORGAN STANLEY | 300 | 2,000 | 0.01% | ||
| 6 | Walleye Trading LLC | 1,900 | 11,000 | 0.04% | ||
| 7 | UBS Group AG | 2,765 | 16,000 | 0.06% | ||
| 8 | DEUTSCHE BANK AG\ | 20,310 | 116,000 | 0.47% | ||
| 9 | CSS LLC/IL | 47,134 | 271,000 | 1.10% | ||
| 10 | BRADLEY FOSTER & SARGENT INC/CT | 65,038 | 373,000 | 1.51% | ||
| 11 | CWA ASSET MANAGEMENT GROUP, LLC | 158,545 | 910,049 | 3.69% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 191,070 | 1,097,000 | 4.45% | ||
| 13 | Onex Canada Asset Management Inc. | 200,000 | 1,123,000 | 4.56% | ||
| 14 | STILWELL VALUE LLC | 3,609,718 | 20,720,000 | 84.08% |
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.
