| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 23 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC | 37 | 1,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 55 | 2,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 98 | 4,000 | 0.01% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 342 | 13,000 | 0.04% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 1,055 | 38,845 | 0.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,237 | 119,000 | 0.39% | ||
| 9 | JANE STREET GROUP, LLC | 6,514 | 240,000 | 0.78% | ||
| 10 | MORGAN STANLEY | 6,884 | 253,000 | 0.83% | ||
| 11 | ROYAL BANK OF CANADA | 15,573 | 573,000 | 1.87% | ||
| 12 | GOLDMAN SACHS GROUP INC | 20,289 | 747,000 | 2.44% | ||
| 13 | CITADEL ADVISORS LLC | 30,401 | 1,118,000 | 3.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,359 | 1,264,000 | 4.13% | ||
| 15 | BARD ASSOCIATES INC | 65,890 | 2,426,000 | 7.93% | ||
| 16 | WELLS FARGO & COMPANY/MN | 646,511 | 23,804,000 | 77.78% |
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.