| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 202,998 | 6,406,000 | 42.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,911 | 2,364,000 | 15.60% | ||
| 3 | FAS Wealth Partners, Inc. | 70,070 | 2,211,000 | 14.59% | ||
| 4 | FormulaFolio Investments, LLC | 63,533 | 2,005,000 | 13.23% | ||
| 5 | GOLDMAN SACHS GROUP INC | 14,053 | 443,000 | 2.92% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 13,762 | 434,000 | 2.86% | ||
| 7 | UBS Group AG | 12,185 | 384,000 | 2.53% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 9,450 | 298,000 | 1.97% | ||
| 9 | JANE STREET GROUP, LLC | 8,543 | 270,000 | 1.78% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,822 | 215,000 | 1.42% | ||
| 11 | ROYAL BANK OF CANADA | 1,909 | 60,000 | 0.40% | ||
| 12 | MORGAN STANLEY | 1,200 | 38,000 | 0.25% | ||
| 13 | Creative Planning | 850 | 27,000 | 0.18% | ||
| 14 | MSI Financial Services Inc | 75 | 2,000 | 0.01% | ||
| 15 | 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.
