| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,011,747 | 55,738,000 | 59.80% | ||
| 2 | MORGAN STANLEY | 176,914 | 9,746,000 | 10.46% | ||
| 3 | ROYAL BANK OF CANADA | 60,619 | 3,339,000 | 3.58% | ||
| 4 | XPONANCE LLC | 30,760 | 1,694,000 | 1.82% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,788 | 1,691,000 | 1.81% | ||
| 6 | Gateway Advisory, LLC | 29,491 | 1,625,000 | 1.74% | ||
| 7 | RUSSELL FRANK CO/ | 29,386 | 1,614,000 | 1.73% | ||
| 8 | AMERIPRISE FINANCIAL INC | 28,028 | 1,544,000 | 1.66% | ||
| 9 | JANE STREET GROUP, LLC | 27,959 | 1,540,000 | 1.65% | ||
| 10 | UBS AG | 27,432 | 1,511,000 | 1.62% | ||
| 11 | GOLDMAN SACHS GROUP INC | 23,324 | 1,285,000 | 1.38% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 22,906 | 1,262,000 | 1.35% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 22,075 | 1,216,000 | 1.30% | ||
| 14 | Virtu KCG Holdings LLC | 20,169 | 1,106,000 | 1.19% | ||
| 15 | SG Americas Securities, LLC | 20,126 | 1,106,000 | 1.19% | ||
| 16 | Montecito Bank & Trust | 18,891 | 1,041,000 | 1.12% | SH | |
| 17 | COOKSON PEIRCE & CO INC | 17,175 | 946,000 | 1.01% | SH | |
| 18 | B. Riley Wealth Advisors, Inc. | 14,740 | 812,000 | 0.87% | ||
| 19 | KMS FINANCIAL SERVICES, INC | 12,275 | 676,000 | 0.73% | ||
| 20 | JPMORGAN CHASE & CO | 9,652 | 532,000 | 0.57% | ||
| 21 | Somerset Trust Co | 9,647 | 531,000 | 0.57% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,294 | 402,000 | 0.43% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 6,741 | 371,343 | 0.40% | ||
| 24 | Placemark Investments, Inc. | 6,110 | 337,000 | 0.36% | ||
| 25 | LPL Financial LLC | 6,109 | 332,000 | 0.36% | ||
| 26 | Dorsey Wright & Associates | 5,398 | 298,000 | 0.32% | ||
| 27 | HL FINANCIAL SERVICES LLC | 5,118 | 282,000 | 0.30% | ||
| 28 | First Allied Advisory Services, Inc. | 3,706 | 203,000 | 0.22% | ||
| 29 | FIFTH THIRD BANCORP | 1,526 | 84,000 | 0.09% | ||
| 30 | Tower Research Capital LLC (TRC) | 1,283 | 71,000 | 0.08% | ||
| 31 | CITIGROUP INC | 977 | 54,000 | 0.06% | ||
| 32 | DEUTSCHE BANK AG\ | 854 | 47,000 | 0.05% | ||
| 33 | Private Advisor Group, LLC | 791 | 44,000 | 0.05% | ||
| 34 | MSI Financial Services Inc | 752 | 41,000 | 0.04% | ||
| 35 | US BANCORP \DE\ | 415 | 23,000 | 0.02% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 314 | 17,000 | 0.02% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 194 | 11,000 | 0.01% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 150 | 8,264 | 0.01% | ||
| 39 | TCI Wealth Advisors, Inc. | 146 | 8,000 | 0.01% | ||
| 40 | OPTIMUM INVESTMENT ADVISORS | 143 | 8,000 | 0.01% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 79 | 4,000 | 0.00% | ||
| 42 | Creative Planning | 54 | 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.
