| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,141 | 1,929,000 | 32.49% | ||
| 2 | WELLS FARGO & COMPANY/MN | 55,228 | 1,120,000 | 18.86% | ||
| 3 | MORGAN STANLEY | 33,211 | 674,000 | 11.35% | ||
| 4 | ROYAL BANK OF CANADA | 28,137 | 571,000 | 9.62% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 17,994 | 365,000 | 6.15% | ||
| 6 | DEUTSCHE BANK AG\ | 15,000 | 304,000 | 5.12% | ||
| 7 | Virtu KCG Holdings LLC | 13,187 | 267,000 | 4.50% | ||
| 8 | Bank of New York Mellon Corp | 11,201 | 227,000 | 3.82% | ||
| 9 | HSBC HOLDINGS PLC | 10,000 | 203,000 | 3.42% | ||
| 10 | Western Asset Management Company, LLC | 7,500 | 153,000 | 2.58% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 1,813 | 37,000 | 0.62% | ||
| 12 | UBS AG | 1,454 | 29,000 | 0.49% | ||
| 13 | North Star Investment Management Corp. | 1,400 | 28,000 | 0.47% | ||
| 14 | Madden Advisory Services, Inc. | 733 | 15,000 | 0.25% | ||
| 15 | NEXT Financial Group, Inc | 450 | 9,000 | 0.15% | ||
| 16 | MSI Financial Services Inc | 344 | 7,000 | 0.12% |
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.