| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,442,138 | 63,973,000 | 75.74% | ||
| 2 | MORGAN STANLEY | 155,095 | 6,880,000 | 8.15% | ||
| 3 | ROYAL BANK OF CANADA | 96,268 | 4,270,000 | 5.06% | ||
| 4 | BB&T SECURITIES, LLC | 4,858 | 2,155,000 | 2.55% | ||
| 5 | AMERIPRISE FINANCIAL INC | 30,404 | 1,349,000 | 1.60% | ||
| 6 | Virtu Financial LLC | 24,524 | 1,088,000 | 1.29% | ||
| 7 | JANE STREET GROUP, LLC | 22,480 | 997,000 | 1.18% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,773 | 833,000 | 0.99% | ||
| 9 | LPL Financial LLC | 17,619 | 769,000 | 0.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 13,481 | 598,000 | 0.71% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 7,918 | 351,246 | 0.42% | ||
| 12 | Placemark Investments, Inc. | 7,515 | 333,000 | 0.39% | ||
| 13 | UBS AG | 7,383 | 328,000 | 0.39% | ||
| 14 | Virtu KCG Holdings LLC | 5,128 | 226,000 | 0.27% | ||
| 15 | CITIGROUP INC | 2,868 | 127,000 | 0.15% | ||
| 16 | DEUTSCHE BANK AG\ | 1,200 | 53,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 789 | 35,000 | 0.04% | ||
| 18 | MSI Financial Services Inc | 536 | 24,000 | 0.03% | ||
| 19 | US BANCORP \DE\ | 472 | 21,000 | 0.02% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 296 | 13,000 | 0.02% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 235 | 10,000 | 0.01% | ||
| 22 | PRIVATE TRUST CO NA | 184 | 8,000 | 0.01% | ||
| 23 | TCI Wealth Advisors, Inc. | 105 | 5,000 | 0.01% | ||
| 24 | FIFTH THIRD BANCORP | 107 | 5,000 | 0.01% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 81 | 4,000 | 0.00% | ||
| 26 | Creative Planning | 84 | 4,000 | 0.00% | ||
| 27 | Private Advisor Group, LLC | 52 | 2,000 | 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.
