| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 987,439 | 53,495,000 | 46.14% | ||
| 2 | MORGAN STANLEY | 232,042 | 12,571,000 | 10.84% | ||
| 3 | NIEMANN CAPITAL MANAGEMENT INC | 199,865 | 10,828,000 | 9.34% | ||
| 4 | SG Americas Securities, LLC | 74,788 | 4,051,000 | 3.49% | ||
| 5 | KMS FINANCIAL SERVICES, INC | 73,479 | 3,981,000 | 3.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,718 | 3,613,000 | 3.12% | ||
| 7 | Virtu KCG Holdings LLC | 45,167 | 2,441,000 | 2.11% | ||
| 8 | UBS AG | 44,602 | 2,416,000 | 2.08% | ||
| 9 | RUSSELL FRANK CO/ | 42,775 | 2,231,000 | 1.92% | ||
| 10 | AMERIPRISE FINANCIAL INC | 34,812 | 1,886,000 | 1.63% | ||
| 11 | ROYAL BANK OF CANADA | 30,561 | 1,655,000 | 1.43% | ||
| 12 | Gateway Advisory, LLC | 27,426 | 1,486,000 | 1.28% | ||
| 13 | COOKSON PEIRCE & CO INC | 26,710 | 1,447,000 | 1.25% | SH | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 25,624 | 1,388,184 | 1.20% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 25,524 | 1,383,000 | 1.19% | ||
| 16 | GOLDMAN SACHS GROUP INC | 23,324 | 1,264,000 | 1.09% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 21,255 | 1,152,000 | 0.99% | ||
| 18 | Montecito Bank & Trust | 19,579 | 1,061,000 | 0.92% | ||
| 19 | JANE STREET GROUP, LLC | 14,890 | 807,000 | 0.70% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 14,774 | 800,000 | 0.69% | ||
| 21 | VSR Financial Services, Inc. | 13,341 | 723,000 | 0.62% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 13,110 | 710,000 | 0.61% | ||
| 23 | RiverFront Investment Group, LLC | 12,297 | 666,000 | 0.57% | ||
| 24 | JPMORGAN CHASE & CO | 10,153 | 550,000 | 0.47% | ||
| 25 | Somerset Trust Co | 9,733 | 527,000 | 0.45% | ||
| 26 | XPONANCE LLC | 8,520 | 461,000 | 0.40% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,194 | 444,000 | 0.38% | ||
| 28 | LPL Financial LLC | 7,403 | 401,000 | 0.35% | ||
| 29 | Private Advisor Group, LLC | 5,517 | 299,000 | 0.26% | ||
| 30 | Dorsey Wright & Associates | 5,475 | 296,000 | 0.26% | ||
| 31 | HL FINANCIAL SERVICES LLC | 5,430 | 294,000 | 0.25% | ||
| 32 | First Allied Advisory Services, Inc. | 4,328 | 235,000 | 0.20% | ||
| 33 | Advisors Preferred, LLC | 1,675 | 90,718 | 0.08% | ||
| 34 | DEUTSCHE BANK AG\ | 1,500 | 81,000 | 0.07% | ||
| 35 | FIFTH THIRD BANCORP | 1,463 | 79,000 | 0.07% | ||
| 36 | Tower Research Capital LLC (TRC) | 989 | 54,000 | 0.05% | ||
| 37 | MSI Financial Services Inc | 802 | 43,000 | 0.04% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 150 | 8,126 | 0.01% | ||
| 39 | TCI Wealth Advisors, Inc. | 146 | 8,000 | 0.01% | ||
| 40 | HOWE & RUSLING INC | 138 | 7,000 | 0.01% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 79 | 4,000 | 0.00% | ||
| 42 | BROWN ADVISORY INC | 53 | 3,000 | 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.
