| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,651,701 | 31,233,000 | 68.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 330,440 | 6,249,000 | 13.71% | ||
| 3 | LAFFER TENGLER INVESTMENTS, INC. | 215,073 | 4,067,030 | 8.92% | ||
| 4 | 1st Global Advisors, Inc. | 60,911 | 1,152,000 | 2.53% | ||
| 5 | BENJAMIN F. EDWARDS & COMPANY, INC. | 38,769 | 733,000 | 1.61% | ||
| 6 | ASSETMARK, INC | 29,505 | 558,000 | 1.22% | ||
| 7 | Virtu KCG Holdings LLC | 24,247 | 459,000 | 1.01% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,732 | 373,000 | 0.82% | ||
| 9 | FLOW TRADERS U.S. LLC | 14,899 | 282,000 | 0.62% | ||
| 10 | BANK HAPOALIM BM | 14,740 | 279,000 | 0.61% | ||
| 11 | UBS Group AG | 4,122 | 78,000 | 0.17% | ||
| 12 | ROYAL BANK OF CANADA | 3,958 | 75,000 | 0.16% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,009 | 38,000 | 0.08% |
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.
