| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 183,114 | 7,400,000 | 62.95% | ||
| 2 | MORGAN STANLEY | 40,596 | 1,640,000 | 13.95% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,809 | 831,000 | 7.07% | ||
| 4 | Virtu KCG Holdings LLC | 16,665 | 673,000 | 5.72% | ||
| 5 | WRAPMANAGER INC | 10,704 | 433,000 | 3.68% | ||
| 6 | Somerset Trust Co | 8,231 | 332,000 | 2.82% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 5,740 | 232,000 | 1.97% | ||
| 8 | UBS Group AG | 3,386 | 137,000 | 1.17% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,193 | 48,000 | 0.41% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 344 | 14,000 | 0.12% | ||
| 11 | NEWFOUND RESEARCH LLC | 307 | 12,000 | 0.10% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.03% | ||
| 13 | Concert Wealth Management Inc. | 1,000 | 0 | 0.00% | ||
| 14 | 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.
