| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,956 | 1,661,000 | 25.52% | ||
| 2 | WELLS FARGO & COMPANY/MN | 51,481 | 1,097,000 | 16.86% | ||
| 3 | MORGAN STANLEY | 44,438 | 947,000 | 14.55% | ||
| 4 | ROYAL BANK OF CANADA | 32,845 | 700,000 | 10.76% | ||
| 5 | Evanson Asset Management, LLC | 24,139 | 514,000 | 7.90% | ||
| 6 | Bank of New York Mellon Corp | 15,209 | 324,000 | 4.98% | ||
| 7 | DEUTSCHE BANK AG\ | 15,000 | 319,000 | 4.90% | ||
| 8 | JANE STREET GROUP, LLC | 14,263 | 304,000 | 4.67% | ||
| 9 | HSBC HOLDINGS PLC | 10,000 | 213,000 | 3.27% | ||
| 10 | Western Asset Management Company, LLC | 7,500 | 160,000 | 2.46% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,309 | 134,000 | 2.06% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 1,813 | 39,000 | 0.60% | ||
| 13 | North Star Investment Management Corp. | 1,400 | 30,000 | 0.46% | ||
| 14 | UBS AG | 1,009 | 22,000 | 0.34% | ||
| 15 | PALLADIUM PARTNERS LLC | 1,000 | 21,000 | 0.32% | ||
| 16 | Madden Advisory Services, Inc. | 833 | 18,000 | 0.28% | ||
| 17 | MSI Financial Services Inc | 226 | 5,000 | 0.08% |
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.
