| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 150,000 | 7,490,000 | 65.37% | ||
| 2 | Bank of New York Mellon Corp | 39,142 | 1,954,000 | 17.06% | ||
| 3 | ROYAL BANK OF CANADA | 14,276 | 713,000 | 6.22% | ||
| 4 | SCOTIA CAPITAL INC. | 9,928 | 492,000 | 4.29% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,743 | 337,000 | 2.94% | ||
| 6 | LPL Financial LLC | 4,800 | 240,000 | 2.09% | ||
| 7 | Virtu KCG Holdings LLC | 4,399 | 220,000 | 1.92% | ||
| 8 | MSI Financial Services Inc | 116 | 6,000 | 0.05% | ||
| 9 | MORGAN STANLEY | 93 | 5,000 | 0.04% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
