| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 24,409 | 301,000 | 31.08% | ||
| 2 | FIRST INTERSTATE BANK | 23,000 | 284,000 | 29.32% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,049 | 210,000 | 21.68% | ||
| 4 | ROYAL BANK OF CANADA | 3,102 | 39,000 | 4.03% | ||
| 5 | MORGAN STANLEY | 3,132 | 39,000 | 4.03% | ||
| 6 | SIMPLEX TRADING, LLC | 3,054 | 37,000 | 3.82% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,098 | 26,000 | 2.68% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,095 | 14,000 | 1.45% | ||
| 9 | UBS Group AG | 607 | 7,000 | 0.72% | ||
| 10 | First City Capital Management, Inc. | 375 | 4,628 | 0.48% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 272 | 3,000 | 0.31% | ||
| 12 | MSI Financial Services Inc | 200 | 2,000 | 0.21% | ||
| 13 | RISK PARADIGM GROUP, LLC | 150 | 1,851 | 0.19% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | Creative Planning | 13 | 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.
