| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 697,249 | 35,002,000 | 57.25% | ||
| 2 | JANE STREET GROUP, LLC | 92,053 | 4,621,000 | 7.56% | ||
| 3 | FLOW TRADERS U.S. LLC | 69,672 | 3,498,000 | 5.72% | ||
| 4 | MORGAN STANLEY | 52,729 | 2,647,000 | 4.33% | ||
| 5 | SG Americas Securities, LLC | 48,584 | 2,439,000 | 3.99% | ||
| 6 | SOCIETE GENERALE | 48,584 | 2,439,000 | 3.99% | ||
| 7 | BlackRock Fund Advisors | 42,282 | 2,123,000 | 3.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,992 | 1,606,000 | 2.63% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 31,587 | 1,586,000 | 2.59% | ||
| 10 | Virtu KCG Holdings LLC | 23,897 | 1,200,000 | 1.96% | ||
| 11 | GOLDMAN SACHS GROUP INC | 22,180 | 1,113,000 | 1.82% | ||
| 12 | EATON VANCE MANAGEMENT | 13,940 | 700,000 | 1.14% | ||
| 13 | CITADEL ADVISORS LLC | 11,541 | 579,000 | 0.95% | ||
| 14 | OLD MISSION CAPITAL LLC | 9,705 | 487,000 | 0.80% | ||
| 15 | Family Firm, Inc. | 9,457 | 475,000 | 0.78% | ||
| 16 | BARCLAYS PLC | 5,360 | 269,000 | 0.44% | ||
| 17 | AlphaMark Advisors, LLC | 1,538 | 179,000 | 0.29% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 892 | 45,000 | 0.07% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 750 | 38,000 | 0.06% | ||
| 20 | Advisory Services Network, LLC | 750 | 38,000 | 0.06% | ||
| 21 | CITIGROUP INC | 440 | 22,000 | 0.04% | ||
| 22 | JFS WEALTH ADVISORS, LLC | 238 | 12,000 | 0.02% | ||
| 23 | Sandy Spring Bank | 205 | 10,000 | 0.02% | ||
| 24 | UBS Group AG | 155 | 8,000 | 0.01% | ||
| 25 | MSI Financial Services Inc | 54 | 3,000 | 0.00% | ||
| 26 | ROYAL BANK OF CANADA | 45 | 2,000 | 0.00% | ||
| 27 | 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.
