| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 183,478 | 6,389,000 | 70.97% | ||
| 2 | Virtu KCG Holdings LLC | 20,981 | 731,000 | 8.12% | ||
| 3 | WRAPMANAGER INC | 13,835 | 482,000 | 5.35% | ||
| 4 | SOCIETE GENERALE | 10,660 | 364,000 | 4.04% | ||
| 5 | SG Americas Securities, LLC | 10,660 | 364,000 | 4.04% | ||
| 6 | Somerset Trust Co | 8,114 | 283,000 | 3.14% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 5,900 | 206,000 | 2.29% | ||
| 8 | MORGAN STANLEY | 1,981 | 69,000 | 0.77% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,228 | 43,000 | 0.48% | ||
| 10 | NEWFOUND RESEARCH LLC | 776 | 27,000 | 0.30% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 588 | 20,000 | 0.22% | ||
| 12 | Argentus Capital Management, LLC | 380 | 13,000 | 0.14% | ||
| 13 | MSI Financial Services Inc | 270 | 9,000 | 0.10% | ||
| 14 | UBS Group AG | 92 | 3,000 | 0.03% | ||
| 15 | 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.
