| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 311,061 | 846,000 | 32.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 152,655 | 415,000 | 15.87% | ||
| 3 | JANE STREET GROUP, LLC | 143,493 | 390,000 | 14.91% | ||
| 4 | Virtu KCG Holdings LLC | 85,513 | 233,000 | 8.91% | ||
| 5 | OLD MISSION CAPITAL, LLC | 80,381 | 219,000 | 8.37% | ||
| 6 | Transamerica Financial Advisors, LLC | 73,983 | 202,000 | 7.72% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,625 | 151,000 | 5.77% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 38,955 | 105,000 | 4.02% | ||
| 9 | UBS Group AG | 12,160 | 33,000 | 1.26% | ||
| 10 | JNBA Financial Advisors | 6,800 | 18,000 | 0.69% | ||
| 11 | IFP ADVISORS, INC | 700 | 2,000 | 0.08% | ||
| 12 | MSI Financial Services Inc | 549 | 1,000 | 0.04% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 100 | 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.
