| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 54,888 | 3,819,000 | 30.81% | ||
| 2 | JANE STREET GROUP, LLC | 35,869 | 2,495,000 | 20.13% | ||
| 3 | New Century Advisors, LLC | 21,932 | 1,526,000 | 12.31% | ||
| 4 | UBS Group AG | 16,922 | 1,177,000 | 9.50% | ||
| 5 | MORGAN STANLEY | 10,932 | 760,000 | 6.13% | ||
| 6 | WEALTHSOURCE PARTNERS, LLC | 6,710 | 467,000 | 3.77% | ||
| 7 | LPL Financial LLC | 5,765 | 402,000 | 3.24% | ||
| 8 | HM PAYSON & CO | 5,729 | 399,000 | 3.22% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,160 | 359,000 | 2.90% | ||
| 10 | ROYAL BANK OF CANADA | 4,951 | 344,000 | 2.78% | ||
| 11 | HL FINANCIAL SERVICES LLC | 3,877 | 270,000 | 2.18% | ||
| 12 | BANK HAPOALIM BM | 1,600 | 111,000 | 0.90% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,577 | 109,000 | 0.88% | ||
| 14 | JPMORGAN CHASE & CO | 1,019 | 71,000 | 0.57% | ||
| 15 | EXANE DERIVATIVES | 589 | 40,972 | 0.33% | ||
| 16 | ADVISOR GROUP, INC. | 421 | 29,000 | 0.23% | ||
| 17 | Tortoise Investment Management, LLC | 100 | 7,000 | 0.06% | ||
| 18 | FUSION FAMILY WEALTH, LLC | 85 | 5,000 | 0.04% | SH | |
| 19 | Creative Planning | 61 | 4,000 | 0.03% | ||
| 20 | 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.