| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 59,770 | 582,000 | 35.55% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,210 | 382,000 | 23.34% | ||
| 3 | Bison Wealth, LLC | 23,396 | 228,000 | 13.93% | ||
| 4 | JANE STREET GROUP, LLC | 17,780 | 173,000 | 10.57% | ||
| 5 | MORGAN STANLEY | 6,143 | 60,000 | 3.67% | ||
| 6 | CUTLER GROUP LLC / CA | 5,100 | 49,000 | 2.99% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 4,609 | 44,000 | 2.69% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,836 | 37,000 | 2.26% | ||
| 9 | MSI Financial Services Inc | 2,734 | 27,000 | 1.65% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,350 | 23,000 | 1.41% | ||
| 11 | UBS Group AG | 1,584 | 16,000 | 0.98% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 846 | 8,000 | 0.49% | ||
| 13 | ROYAL BANK OF CANADA | 545 | 5,000 | 0.31% | ||
| 14 | Tower Research Capital LLC (TRC) | 176 | 2,000 | 0.12% | ||
| 15 | BARCLAYS PLC | 101 | 1,000 | 0.06% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 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.