| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 716,838 | 17,662,000 | 38.64% | ||
| 2 | Virtu KCG Holdings LLC | 513,142 | 12,644,000 | 27.66% | ||
| 3 | FLOW TRADERS U.S. LLC | 169,572 | 4,178,000 | 9.14% | ||
| 4 | JANE STREET GROUP, LLC | 71,732 | 1,767,000 | 3.87% | ||
| 5 | FALCON POINT CAPITAL, LLC | 68,260 | 1,682,000 | 3.68% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,204 | 1,360,000 | 2.98% | ||
| 7 | MACQUARIE GROUP LTD | 40,700 | 1,003,000 | 2.19% | ||
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 33,683 | 830,000 | 1.82% | ||
| 9 | FDx Advisors, Inc. | 29,866 | 736,000 | 1.61% | ||
| 10 | ROYAL BANK OF CANADA | 20,367 | 502,000 | 1.10% | ||
| 11 | LPL Financial LLC | 18,590 | 456,000 | 1.00% | ||
| 12 | Virtu Financial LLC | 17,328 | 427,000 | 0.93% | ||
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | 16,740 | 412,000 | 0.90% | ||
| 14 | Kingfisher Capital LLC | 13,982 | 345,000 | 0.75% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 13,120 | 323,000 | 0.71% | ||
| 16 | Atria Investments, Inc | 11,541 | 284,000 | 0.62% | ||
| 17 | CITADEL ADVISORS LLC | 10,707 | 264,000 | 0.58% | ||
| 18 | MORGAN STANLEY | 10,551 | 260,000 | 0.57% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 10,423 | 256,000 | 0.56% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,500 | 160,000 | 0.35% | ||
| 21 | UBS Group AG | 4,382 | 108,000 | 0.24% | ||
| 22 | CUTLER GROUP LLC / CA | 1,277 | 31,000 | 0.07% | ||
| 23 | IFP ADVISORS, INC | 400 | 10,000 | 0.02% | ||
| 24 | ADVISOR GROUP, INC. | 400 | 10,000 | 0.02% | ||
| 25 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Call | |
| 26 | 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.
