| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,479 | 2,302,000 | 31.95% | ||
| 2 | WELLS FARGO & COMPANY/MN | 56,212 | 1,287,000 | 17.86% | ||
| 3 | MORGAN STANLEY | 39,481 | 904,000 | 12.55% | ||
| 4 | ROYAL BANK OF CANADA | 33,543 | 768,000 | 10.66% | ||
| 5 | Evanson Asset Management, LLC | 24,139 | 553,000 | 7.68% | ||
| 6 | JANE STREET GROUP, LLC | 16,459 | 377,000 | 5.23% | ||
| 7 | DEUTSCHE BANK AG\ | 15,000 | 343,000 | 4.76% | ||
| 8 | HSBC HOLDINGS PLC | 10,000 | 229,000 | 3.18% | ||
| 9 | Western Asset Management Company, LLC | 7,500 | 172,000 | 2.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,033 | 138,000 | 1.92% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 1,813 | 42,000 | 0.58% | ||
| 12 | North Star Investment Management Corp. | 1,400 | 32,000 | 0.44% | ||
| 13 | UBS AG | 901 | 20,000 | 0.28% | ||
| 14 | Madden Advisory Services, Inc. | 833 | 19,000 | 0.26% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 500 | 11,455 | 0.16% | ||
| 16 | MSI Financial Services Inc | 226 | 5,000 | 0.07% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 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.