| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERGREEN CAPITAL MANAGEMENT LLC | 326,310 | 5,051,000 | 34.37% | ||
| 2 | WELLS FARGO & COMPANY/MN | 313,764 | 4,857,000 | 33.05% | ||
| 3 | LPL Financial LLC | 60,748 | 956,000 | 6.51% | ||
| 4 | Virtu Financial LLC | 59,925 | 928,000 | 6.31% | ||
| 5 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 44,113 | 683,000 | 4.65% | ||
| 6 | CITADEL ADVISORS LLC | 27,150 | 420,000 | 2.86% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,616 | 412,000 | 2.80% | ||
| 8 | JANE STREET GROUP, LLC | 21,174 | 328,000 | 2.23% | ||
| 9 | ROYAL BANK OF CANADA | 19,168 | 297,000 | 2.02% | ||
| 10 | Virtu KCG Holdings LLC | 12,856 | 199,000 | 1.35% | ||
| 11 | Partnervest Advisory Services LLC | 12,000 | 186,000 | 1.27% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 10,885 | 168,000 | 1.14% | ||
| 13 | NEXT Financial Group, Inc | 7,381 | 114,000 | 0.78% | ||
| 14 | FLOW TRADERS U.S. LLC | 2,760 | 43,000 | 0.29% | ||
| 15 | UBS Group AG | 1,933 | 30,000 | 0.20% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,500 | 23,000 | 0.16% | ||
| 17 | CITIGROUP INC | 38 | 1,000 | 0.01% | ||
| 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.