| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 653,871 | 26,253,000 | 77.68% | ||
| 2 | BARD ASSOCIATES INC | 68,990 | 2,770,000 | 8.20% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,579 | 1,180,000 | 3.49% | ||
| 4 | Placemark Investments, Inc. | 22,814 | 916,000 | 2.71% | ||
| 5 | GOLDMAN SACHS GROUP INC | 20,889 | 839,000 | 2.48% | ||
| 6 | XPONANCE LLC | 13,300 | 533,000 | 1.58% | ||
| 7 | MORGAN STANLEY | 11,316 | 454,000 | 1.34% | ||
| 8 | ROYAL BANK OF CANADA | 9,063 | 364,000 | 1.08% | ||
| 9 | Virtu KCG Holdings LLC | 6,171 | 248,000 | 0.73% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,242 | 130,000 | 0.38% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,162 | 46,654 | 0.14% | ||
| 12 | UBS Group AG | 712 | 29,000 | 0.09% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 425 | 17,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 12,000 | 0.04% | ||
| 15 | DEUTSCHE BANK AG\ | 114 | 4,000 | 0.01% | ||
| 16 | Creative Planning | 46 | 2,000 | 0.01% | ||
| 17 | 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.
