| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,761,317 | 57,247,000 | 55.86% | ||
| 2 | Wharton Business Group, LLC | 1,516,125 | 23,075,000 | 22.51% | ||
| 3 | MORGAN STANLEY | 815,652 | 12,414,000 | 12.11% | ||
| 4 | SIGNET FINANCIAL MANAGEMENT, LLC | 113,388 | 1,726,000 | 1.68% | ||
| 5 | Gradient Investments LLC | 106,912 | 1,627,000 | 1.59% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 76,037 | 1,157,000 | 1.13% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 66,780 | 1,016,000 | 0.99% | ||
| 8 | SMITH, MOORE & CO. | 52,464 | 799,000 | 0.78% | ||
| 9 | UBS Group AG | 39,728 | 605,000 | 0.59% | ||
| 10 | ROYAL BANK OF CANADA | 33,620 | 512,000 | 0.50% | ||
| 11 | LPL Financial LLC | 32,917 | 500,000 | 0.49% | ||
| 12 | JANE STREET GROUP, LLC | 28,904 | 440,000 | 0.43% | ||
| 13 | Charles Schwab Investment Advisory, Inc. | 22,589 | 344,000 | 0.34% | ||
| 14 | BURKE & HERBERT BANK & TRUST CO | 15,200 | 231,000 | 0.23% | ||
| 15 | STANCORP INVESTMENT ADVISERS INC | 14,058 | 214,000 | 0.21% | ||
| 16 | JPMORGAN CHASE & CO | 12,018 | 183,000 | 0.18% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 10,537 | 160,000 | 0.16% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 6,478 | 98,602 | 0.10% | ||
| 19 | Creative Planning | 3,648 | 56,000 | 0.05% | ||
| 20 | Tortoise Investment Management, LLC | 3,000 | 46,000 | 0.04% | ||
| 21 | BANK OF MONTREAL /CAN/ | 2,010 | 31,000 | 0.03% | ||
| 22 | WFG Advisors, LP | 392 | 6,000 | 0.01% | ||
| 23 | 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.
