| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,050,147 | 62,755,000 | 61.72% | ||
| 2 | MORGAN STANLEY | 140,250 | 8,381,000 | 8.24% | ||
| 3 | UBS Group AG | 52,733 | 3,151,000 | 3.10% | ||
| 4 | SG Americas Securities, LLC | 35,420 | 2,116,000 | 2.08% | ||
| 5 | JANE STREET GROUP, LLC | 33,499 | 2,002,000 | 1.97% | ||
| 6 | ROYAL BANK OF CANADA | 33,132 | 1,980,000 | 1.95% | ||
| 7 | RUSSELL FRANK CO/ | 31,960 | 1,921,000 | 1.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 31,458 | 1,880,000 | 1.85% | ||
| 9 | XPONANCE LLC | 30,760 | 1,838,000 | 1.81% | ||
| 10 | Gateway Advisory, LLC | 29,794 | 1,780,000 | 1.75% | ||
| 11 | AMERIPRISE FINANCIAL INC | 28,183 | 1,684,000 | 1.66% | ||
| 12 | GOLDMAN SACHS GROUP INC | 21,182 | 1,266,000 | 1.25% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,523 | 1,167,000 | 1.15% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 19,369 | 1,157,000 | 1.14% | ||
| 15 | COOKSON PEIRCE & CO INC | 16,535 | 988,000 | 0.97% | SH | |
| 16 | Montecito Bank & Trust | 16,501 | 986,000 | 0.97% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 15,320 | 915,000 | 0.90% | ||
| 18 | STIFEL FINANCIAL CORP | 14,703 | 879,000 | 0.86% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,339 | 737,000 | 0.72% | ||
| 20 | JPMORGAN CHASE & CO | 10,100 | 604,000 | 0.59% | ||
| 21 | Somerset Trust Co | 9,608 | 574,000 | 0.56% | ||
| 22 | Placemark Investments, Inc. | 9,434 | 564,000 | 0.55% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 8,685 | 518,995 | 0.51% | ||
| 24 | CUE ADVISORY SERVICES, INC. | 7,340 | 439,000 | 0.43% | ||
| 25 | LPL Financial LLC | 6,462 | 386,000 | 0.38% | ||
| 26 | Dorsey Wright & Associates | 5,324 | 319,000 | 0.31% | ||
| 27 | HL FINANCIAL SERVICES LLC | 4,025 | 241,000 | 0.24% | ||
| 28 | FIFTH THIRD BANCORP | 1,463 | 87,000 | 0.09% | ||
| 29 | Tower Research Capital LLC (TRC) | 1,291 | 77,000 | 0.08% | ||
| 30 | CITIGROUP INC | 977 | 58,000 | 0.06% | ||
| 31 | DEUTSCHE BANK AG\ | 854 | 51,000 | 0.05% | ||
| 32 | US BANCORP \DE\ | 764 | 46,000 | 0.05% | ||
| 33 | MSI Financial Services Inc | 569 | 34,000 | 0.03% | ||
| 34 | WFG Advisors, LP | 380 | 23,000 | 0.02% | ||
| 35 | Advisors Preferred, LLC | 371 | 22,163 | 0.02% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 347 | 21,000 | 0.02% | ||
| 37 | TCI Wealth Advisors, Inc. | 146 | 9,000 | 0.01% | ||
| 38 | OPTIMUM INVESTMENT ADVISORS | 143 | 9,000 | 0.01% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 150 | 8,964 | 0.01% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 79 | 5,000 | 0.00% | ||
| 41 | Creative Planning | 54 | 3,000 | 0.00% | ||
| 42 | 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.
