| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,436,037 | 69,333,000 | 77.03% | ||
| 2 | MORGAN STANLEY | 198,497 | 9,584,000 | 10.65% | ||
| 3 | ROYAL BANK OF CANADA | 42,552 | 2,054,000 | 2.28% | ||
| 4 | Gateway Advisory, LLC | 33,316 | 1,609,000 | 1.79% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 27,155 | 1,311,057 | 1.46% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,646 | 1,140,000 | 1.27% | ||
| 7 | LPL Financial LLC | 22,707 | 1,096,000 | 1.22% | ||
| 8 | AMERIPRISE FINANCIAL INC | 20,306 | 980,000 | 1.09% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 14,725 | 711,000 | 0.79% | ||
| 10 | XPONANCE LLC | 8,920 | 430,000 | 0.48% | ||
| 11 | UBS AG | 8,300 | 401,000 | 0.45% | ||
| 12 | JANE STREET GROUP, LLC | 7,224 | 349,000 | 0.39% | ||
| 13 | Virtu Financial LLC | 7,240 | 349,000 | 0.39% | ||
| 14 | First Allied Advisory Services, Inc. | 4,837 | 234,000 | 0.26% | ||
| 15 | DEUTSCHE BANK AG\ | 4,450 | 214,000 | 0.24% | ||
| 16 | Advisors Preferred, LLC | 1,672 | 80,573 | 0.09% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,100 | 53,000 | 0.06% | ||
| 18 | MSI Financial Services Inc | 536 | 26,000 | 0.03% | ||
| 19 | CITIGROUP INC | 472 | 23,000 | 0.03% | ||
| 20 | PRIVATE TRUST CO NA | 184 | 9,000 | 0.01% | ||
| 21 | HOWE & RUSLING INC | 159 | 8,000 | 0.01% | ||
| 22 | BROWN ADVISORY INC | 129 | 6,000 | 0.01% | ||
| 23 | TCI Wealth Advisors, Inc. | 105 | 5,000 | 0.01% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 81 | 4,000 | 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.
