| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 31,633 | 552,000 | 36.56% | ||
| 2 | MORGAN STANLEY | 16,558 | 289,000 | 19.14% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,195 | 283,000 | 18.74% | ||
| 4 | Virtu KCG Holdings LLC | 10,187 | 178,000 | 11.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,550 | 114,000 | 7.55% | ||
| 6 | UBS Group AG | 3,005 | 52,000 | 3.44% | ||
| 7 | ROYAL BANK OF CANADA | 1,626 | 29,000 | 1.92% | ||
| 8 | MSI Financial Services Inc | 591 | 10,000 | 0.66% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.13% | ||
| 10 | ASSETMARK, INC | 30 | 1,000 | 0.07% | ||
| 11 | 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.