| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 61,608 | 722,000 | 27.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 31,181 | 365,000 | 13.91% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,852 | 362,000 | 13.80% | ||
| 4 | GREAT AMERICAN GROUP, INC. | 23,604 | 277,000 | 10.56% | ||
| 5 | JANE STREET GROUP, LLC | 15,416 | 181,000 | 6.90% | ||
| 6 | MORGAN STANLEY | 13,126 | 154,000 | 5.87% | ||
| 7 | Bank of New York Mellon Corp | 11,028 | 129,000 | 4.92% | ||
| 8 | CITADEL ADVISORS LLC | 10,536 | 123,000 | 4.69% | ||
| 9 | HSBC HOLDINGS PLC | 10,000 | 117,000 | 4.46% | ||
| 10 | Western Asset Management Company, LLC | 7,500 | 88,000 | 3.35% | ||
| 11 | WFG Advisors, LP | 3,089 | 36,000 | 1.37% | ||
| 12 | MSI Financial Services Inc | 1,227 | 14,000 | 0.53% | ||
| 13 | UBS Group AG | 1,249 | 14,000 | 0.53% | ||
| 14 | North Star Investment Management Corp. | 1,000 | 12,000 | 0.46% | ||
| 15 | Creative Planning | 1,000 | 12,000 | 0.46% | ||
| 16 | IFP ADVISORS, INC | 423 | 5,000 | 0.19% | ||
| 17 | ROYAL BANK OF CANADA | 400 | 5,000 | 0.19% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 4,000 | 0.15% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 380 | 4,000 | 0.15% | ||
| 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.
