| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 533,233 | 9,382,000 | 42.54% | ||
| 2 | Virtu Financial LLC | 212,215 | 3,734,000 | 16.93% | ||
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | 150,650 | 2,651,000 | 12.02% | ||
| 4 | First Allied Asset Management, Inc. | 102,061 | 1,800,000 | 8.16% | ||
| 5 | Portfolio Strategies Inc | 64,183 | 1,130,000 | 5.12% | ||
| 6 | ROYAL BANK OF CANADA | 55,154 | 970,000 | 4.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,224 | 796,000 | 3.61% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 29,236 | 514,000 | 2.33% | ||
| 9 | LPL Financial LLC | 18,799 | 335,000 | 1.52% | ||
| 10 | Virtu KCG Holdings LLC | 18,691 | 329,000 | 1.49% | ||
| 11 | Timber Hill LLC | 12,321 | 217,000 | 0.98% | ||
| 12 | UBS AG | 9,485 | 167,000 | 0.76% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,420 | 25,000 | 0.11% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 280 | 4,927 | 0.02% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 63 | 1,108 | 0.01% |
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.
