| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,106,139 | 83,550,000 | 88.71% | ||
| 2 | CHATHAM CAPITAL GROUP, INC. | 58,050 | 2,303,000 | 2.45% | ||
| 3 | MORGAN STANLEY | 55,813 | 2,214,000 | 2.35% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 42,962 | 1,704,000 | 1.81% | ||
| 5 | Virtu Financial LLC | 23,572 | 933,000 | 0.99% | ||
| 6 | UBS AG | 17,809 | 706,000 | 0.75% | ||
| 7 | XPONANCE LLC | 16,960 | 672,000 | 0.71% | ||
| 8 | RiverFront Investment Group, LLC | 15,925 | 632,000 | 0.67% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,350 | 449,000 | 0.48% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 22,060 | 437,998 | 0.47% | ||
| 11 | FMR LLC | 7,690 | 304,000 | 0.32% | ||
| 12 | Placemark Investments, Inc. | 5,369 | 213,000 | 0.23% | ||
| 13 | Partnervest Advisory Services LLC | 729 | 29,000 | 0.03% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 397 | 15,749 | 0.02% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 260 | 10,000 | 0.01% | ||
| 16 | TCI Wealth Advisors, Inc. | 202 | 8,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 125 | 5,000 | 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.
