| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,750,055 | 13,038,000 | 79.48% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 259,233 | 1,931,000 | 11.77% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,500 | 503,000 | 3.07% | ||
| 4 | Veritable, L.P. | 20,000 | 149,000 | 0.91% | ||
| 5 | MDE Group | 17,169 | 128,000 | 0.78% | ||
| 6 | Cetera Advisors LLC | 16,710 | 124,000 | 0.76% | ||
| 7 | JANE STREET GROUP, LLC | 15,637 | 116,000 | 0.71% | ||
| 8 | UBS AG | 14,306 | 107,000 | 0.65% | ||
| 9 | GOLDMAN SACHS GROUP INC | 14,123 | 105,000 | 0.64% | ||
| 10 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 14,000 | 104,000 | 0.63% | ||
| 11 | Sandy Spring Bank | 12,500 | 93,000 | 0.57% | ||
| 12 | Tower Research Capital LLC (TRC) | 900 | 7,000 | 0.04% |
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.
