| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,429,726 | 77,906,000 | 78.99% | ||
| 2 | MORGAN STANLEY | 113,575 | 6,188,000 | 6.27% | ||
| 3 | UBS Group AG | 57,370 | 3,126,000 | 3.17% | ||
| 4 | BB&T SECURITIES, LLC | 4,783 | 2,606,000 | 2.64% | ||
| 5 | Virtu Financial LLC | 26,511 | 1,444,000 | 1.46% | ||
| 6 | LPL Financial LLC | 18,650 | 1,007,000 | 1.02% | ||
| 7 | ROYAL BANK OF CANADA | 18,116 | 987,000 | 1.00% | ||
| 8 | Hilltop Holdings Inc. | 16,587 | 904,000 | 0.92% | ||
| 9 | XPONANCE LLC | 11,568 | 630,000 | 0.64% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 11,533 | 628,000 | 0.64% | ||
| 11 | AMERIPRISE FINANCIAL INC | 10,928 | 595,000 | 0.60% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,581 | 577,000 | 0.58% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 9,760 | 532,000 | 0.54% | ||
| 14 | CITIGROUP INC | 6,868 | 375,000 | 0.38% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,113 | 333,000 | 0.34% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 5,105 | 278,172 | 0.28% | ||
| 17 | Bank of New York Mellon Corp | 4,307 | 235,000 | 0.24% | ||
| 18 | BOKF, NA | 3,045 | 166,000 | 0.17% | ||
| 19 | US BANCORP \DE\ | 590 | 32,000 | 0.03% | ||
| 20 | BANK OF MONTREAL /CAN/ | 370 | 20,000 | 0.02% | ||
| 21 | Advisors Preferred, LLC | 276 | 15,036 | 0.02% | ||
| 22 | Creative Planning | 269 | 15,000 | 0.02% | ||
| 23 | SOLARIS ASSET MANAGEMENT LLC | 225 | 12,000 | 0.01% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 225 | 12,000 | 0.01% | ||
| 25 | TCI Wealth Advisors, Inc. | 105 | 6,000 | 0.01% | ||
| 26 | PRENTISS SMITH & CO INC | 32 | 2,000 | 0.00% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 38 | 2,000 | 0.00% | ||
| 28 | 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.
