| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 44,111 | 4,261,000 | 20.26% | ||
| 2 | JANE STREET GROUP, LLC | 36,340 | 3,511,000 | 16.70% | ||
| 3 | Noven Financial Group, Inc. | 25,061 | 2,421,000 | 11.51% | ||
| 4 | Cetera Advisor Networks LLC | 24,726 | 2,392,000 | 11.37% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,042 | 2,320,000 | 11.03% | ||
| 6 | UBS Group AG | 20,548 | 1,985,000 | 9.44% | ||
| 7 | SG Americas Securities, LLC | 18,186 | 1,757,000 | 8.36% | ||
| 8 | Timber Hill LLC | 6,984 | 675,000 | 3.21% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,434 | 428,000 | 2.04% | ||
| 10 | LPL Financial LLC | 3,138 | 303,000 | 1.44% | ||
| 11 | MORGAN STANLEY | 2,696 | 260,000 | 1.24% | ||
| 12 | NAPLES GLOBAL ADVISORS, LLC | 2,200 | 213,000 | 1.01% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,330 | 128,000 | 0.61% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,171 | 113,000 | 0.54% | ||
| 15 | ROYAL BANK OF CANADA | 1,140 | 110,000 | 0.52% | ||
| 16 | NATIONAL PLANNING CORP | 734 | 68,965 | 0.33% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 449 | 43,000 | 0.20% | ||
| 18 | NEXT Financial Group, Inc | 400 | 39,000 | 0.19% | ||
| 19 | Gradient Investments LLC | 9 | 1,000 | 0.00% | ||
| 20 | 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.