| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,455,345 | 69,783,000 | 78.27% | ||
| 2 | MORGAN STANLEY | 183,365 | 8,792,000 | 9.86% | ||
| 3 | ROYAL BANK OF CANADA | 61,385 | 2,943,000 | 3.30% | ||
| 4 | AMERIPRISE FINANCIAL INC | 31,976 | 1,534,000 | 1.72% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,375 | 1,359,000 | 1.52% | ||
| 6 | LPL Financial LLC | 22,135 | 1,061,000 | 1.19% | ||
| 7 | Virtu Financial LLC | 19,805 | 948,000 | 1.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 14,817 | 710,000 | 0.80% | ||
| 9 | JANE STREET GROUP, LLC | 12,969 | 622,000 | 0.70% | ||
| 10 | UBS AG | 8,333 | 400,000 | 0.45% | ||
| 11 | First Allied Advisory Services, Inc. | 4,601 | 220,000 | 0.25% | ||
| 12 | Placemark Investments, Inc. | 4,382 | 210,000 | 0.24% | ||
| 13 | XPONANCE LLC | 3,370 | 161,000 | 0.18% | ||
| 14 | DEUTSCHE BANK AG\ | 3,300 | 158,000 | 0.18% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 2,943 | 141,119 | 0.16% | ||
| 16 | Tower Research Capital LLC (TRC) | 799 | 38,000 | 0.04% | ||
| 17 | MSI Financial Services Inc | 536 | 26,000 | 0.03% | ||
| 18 | CITIGROUP INC | 472 | 23,000 | 0.03% | ||
| 19 | PRIVATE TRUST CO NA | 184 | 9,000 | 0.01% | ||
| 20 | Ground Swell Capital, LLC | 129 | 6,000 | 0.01% | ||
| 21 | US BANCORP \DE\ | 119 | 6,000 | 0.01% | ||
| 22 | TCI Wealth Advisors, Inc. | 105 | 5,000 | 0.01% | ||
| 23 | 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.
