| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 98,838 | 5,121,000 | 37.52% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,059 | 3,319,000 | 24.32% | ||
| 3 | JANE STREET GROUP, LLC | 27,482 | 1,424,000 | 10.43% | ||
| 4 | Virtu KCG Holdings LLC | 21,149 | 1,096,000 | 8.03% | ||
| 5 | OLD MISSION CAPITAL LLC | 18,899 | 979,000 | 7.17% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 10,787 | 559,000 | 4.10% | ||
| 7 | MORGAN STANLEY | 9,875 | 511,000 | 3.74% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 4,363 | 226,000 | 1.66% | ||
| 9 | ROYAL BANK OF CANADA | 3,396 | 176,000 | 1.29% | ||
| 10 | CITIGROUP INC | 1,396 | 72,000 | 0.53% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,280 | 66,000 | 0.48% | ||
| 12 | UBS Group AG | 1,231 | 64,000 | 0.47% | ||
| 13 | Tower Research Capital LLC (TRC) | 209 | 11,000 | 0.08% | ||
| 14 | CANADA LIFE ASSURANCE Co | 210 | 11,000 | 0.08% | ||
| 15 | Brick & Kyle, Associates | 181 | 9,000 | 0.07% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 5,181 | 0.04% | ||
| 17 | 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.
