| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 673,737 | 24,915,000 | 79.09% | ||
| 2 | BARD ASSOCIATES INC | 69,190 | 2,559,000 | 8.12% | ||
| 3 | Virtu Financial LLC | 47,657 | 1,764,000 | 5.60% | ||
| 4 | GOLDMAN SACHS GROUP INC | 21,600 | 799,000 | 2.54% | ||
| 5 | RiverFront Investment Group, LLC | 11,068 | 409,000 | 1.30% | ||
| 6 | ROYAL BANK OF CANADA | 8,851 | 327,000 | 1.04% | ||
| 7 | Placemark Investments, Inc. | 5,814 | 215,000 | 0.68% | ||
| 8 | MORGAN STANLEY | 5,083 | 188,000 | 0.60% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,098 | 115,000 | 0.37% | ||
| 10 | Advisors Preferred, LLC | 2,696 | 99,778 | 0.32% | ||
| 11 | UBS AG | 836 | 31,000 | 0.10% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 762 | 28,179 | 0.09% | ||
| 13 | Ground Swell Capital, LLC | 600 | 22,000 | 0.07% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 373 | 14,000 | 0.04% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 11,000 | 0.03% | ||
| 16 | DEUTSCHE BANK AG\ | 114 | 4,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 54 | 2,000 | 0.01% |
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.
