| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 73,291 | 2,185,000 | 25.64% | ||
| 2 | JANE STREET GROUP, LLC | 47,580 | 1,418,000 | 16.64% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,260 | 1,051,000 | 12.33% | ||
| 4 | Virtu KCG Holdings LLC | 32,702 | 975,000 | 11.44% | ||
| 5 | MORGAN STANLEY | 32,328 | 964,000 | 11.31% | ||
| 6 | UBS AG | 25,310 | 755,000 | 8.86% | ||
| 7 | ROYAL BANK OF CANADA | 13,101 | 391,000 | 4.59% | ||
| 8 | LPL Financial LLC | 11,679 | 348,000 | 4.08% | ||
| 9 | Creative Planning | 9,247 | 276,000 | 3.24% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,304 | 38,000 | 0.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,200 | 36,000 | 0.42% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 698 | 21,000 | 0.25% | ||
| 13 | AMERIPRISE FINANCIAL INC | 625 | 19,000 | 0.22% | ||
| 14 | Ground Swell Capital, LLC | 589 | 18,000 | 0.21% | ||
| 15 | CITIGROUP INC | 500 | 15,000 | 0.18% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 6,000 | 0.07% | ||
| 17 | Tower Research Capital LLC (TRC) | 200 | 6,000 | 0.07% | ||
| 18 | JNBA Financial Advisors | 41 | 1,000 | 0.01% |
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.