| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 388,408 | 974,000 | 32.01% | ||
| 2 | JANE STREET GROUP, LLC | 339,572 | 852,000 | 28.00% | ||
| 3 | Virtu KCG Holdings LLC | 198,161 | 497,000 | 16.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 132,877 | 333,000 | 10.94% | ||
| 5 | OLD MISSION CAPITAL LLC | 106,027 | 266,000 | 8.74% | ||
| 6 | UBS Group AG | 16,583 | 41,000 | 1.35% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,683 | 34,000 | 1.12% | ||
| 8 | CITADEL ADVISORS LLC | 11,482 | 29,000 | 0.95% | ||
| 9 | Transamerica Financial Advisors, LLC | 2,848 | 8,000 | 0.26% | ||
| 10 | CWM, LLC | 1,290 | 3,000 | 0.10% | ||
| 11 | MORGAN STANLEY | 1,000 | 3,000 | 0.10% | ||
| 12 | IFP ADVISORS, INC | 700 | 2,000 | 0.07% | ||
| 13 | MSI Financial Services Inc | 549 | 1,000 | 0.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 114 | 0 | 0.00% | ||
| 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.
