| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,104,742 | 78,815,000 | 88.30% | ||
| 2 | MORGAN STANLEY | 68,676 | 2,571,000 | 2.88% | ||
| 3 | CHATHAM CAPITAL GROUP, INC. | 58,650 | 2,196,000 | 2.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 40,124 | 1,503,000 | 1.68% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,536 | 772,000 | 0.86% | ||
| 6 | UBS AG | 17,903 | 670,000 | 0.75% | ||
| 7 | RiverFront Investment Group, LLC | 15,805 | 592,000 | 0.66% | ||
| 8 | Virtu Financial LLC | 15,361 | 577,000 | 0.65% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 12,080 | 452,000 | 0.51% | ||
| 10 | Placemark Investments, Inc. | 9,115 | 341,000 | 0.38% | ||
| 11 | FMR LLC | 7,690 | 289,000 | 0.32% | ||
| 12 | ROYAL BANK OF CANADA | 6,608 | 247,000 | 0.28% | ||
| 13 | CITIGROUP INC | 4,280 | 161,000 | 0.18% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 418 | 16,000 | 0.02% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 397 | 14,866 | 0.02% | ||
| 16 | FIFTH THIRD BANCORP | 376 | 14,000 | 0.02% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 352 | 13,000 | 0.01% | ||
| 18 | TCI Wealth Advisors, Inc. | 202 | 8,000 | 0.01% | ||
| 19 | Creative Planning | 124 | 5,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 76 | 3,000 | 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.
