| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 131,804 | 6,640,000 | 40.24% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,955 | 5,187,000 | 31.43% | ||
| 3 | OLD MISSION CAPITAL LLC | 31,265 | 1,575,000 | 9.54% | ||
| 4 | JANE STREET GROUP, LLC | 26,966 | 1,359,000 | 8.23% | ||
| 5 | MORGAN STANLEY | 12,876 | 649,000 | 3.93% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,315 | 268,000 | 1.62% | ||
| 7 | PARK AVENUE SECURITIES LLC | 4,045 | 204,000 | 1.24% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 3,977 | 200,000 | 1.21% | ||
| 9 | UBS Group AG | 2,793 | 140,000 | 0.85% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,437 | 72,000 | 0.44% | ||
| 11 | ROYAL BANK OF CANADA | 1,398 | 71,000 | 0.43% | ||
| 12 | CITIGROUP INC | 1,396 | 70,000 | 0.42% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 378 | 19,000 | 0.12% | ||
| 14 | Madden Advisory Services, Inc. | 350 | 18,000 | 0.11% | ||
| 15 | Tower Research Capital LLC (TRC) | 300 | 15,000 | 0.09% | ||
| 16 | CANADA LIFE ASSURANCE Co | 210 | 11,000 | 0.07% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 5,038 | 0.03% | ||
| 18 | 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.
