| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,008,767 | 83,746,000 | 85.61% | ||
| 2 | MORGAN STANLEY | 55,135 | 2,299,000 | 2.35% | ||
| 3 | CHATHAM CAPITAL GROUP, INC. | 54,600 | 2,276,000 | 2.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 45,119 | 1,881,000 | 1.92% | ||
| 5 | Karp Capital Management Corp | 35,987 | 1,500,000 | 1.53% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,421 | 1,480,000 | 1.51% | ||
| 7 | ROYAL BANK OF CANADA | 33,702 | 1,405,000 | 1.44% | ||
| 8 | RiverFront Investment Group, LLC | 16,367 | 682,000 | 0.70% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 13,080 | 545,000 | 0.56% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 12,407 | 517,000 | 0.53% | ||
| 11 | Virtu Financial LLC | 11,100 | 464,000 | 0.47% | ||
| 12 | JANE STREET GROUP, LLC | 7,878 | 328,000 | 0.34% | ||
| 13 | FMR LLC | 7,690 | 321,000 | 0.33% | ||
| 14 | UBS Group AG | 6,208 | 259,000 | 0.26% | ||
| 15 | Advisors Preferred, LLC | 1,265 | 52,839 | 0.05% | ||
| 16 | BANK OF MONTREAL /CAN/ | 652 | 27,000 | 0.03% | ||
| 17 | Creative Planning | 456 | 19,000 | 0.02% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 397 | 16,551 | 0.02% | ||
| 19 | TCI Wealth Advisors, Inc. | 202 | 8,000 | 0.01% | ||
| 20 | CITIGROUP INC | 43 | 2,000 | 0.00% | ||
| 21 | 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.
