| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 636,028 | 24,849,000 | 78.93% | ||
| 2 | BARD ASSOCIATES INC | 67,890 | 2,652,000 | 8.42% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,967 | 979,000 | 3.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 20,289 | 793,000 | 2.52% | ||
| 5 | ROYAL BANK OF CANADA | 15,678 | 613,000 | 1.95% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 12,739 | 498,000 | 1.58% | ||
| 7 | Virtu KCG Holdings LLC | 7,467 | 292,000 | 0.93% | ||
| 8 | JANE STREET GROUP, LLC | 5,637 | 220,000 | 0.70% | ||
| 9 | Advisors Preferred, LLC | 5,305 | 208,062 | 0.66% | ||
| 10 | MORGAN STANLEY | 3,837 | 150,000 | 0.48% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,452 | 135,000 | 0.43% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 1,162 | 45,399 | 0.14% | ||
| 13 | UBS Group AG | 409 | 16,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 12,000 | 0.04% | ||
| 15 | BANK OF MONTREAL /CAN/ | 253 | 10,000 | 0.03% | ||
| 16 | Creative Planning | 176 | 7,000 | 0.02% | ||
| 17 | CITIGROUP INC | 25 | 1,000 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 2 | 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.
