| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 642,694 | 16,415,000 | 46.15% | ||
| 2 | CABOT WEALTH MANAGEMENT INC | 174,315 | 4,452,000 | 12.52% | ||
| 3 | Tortoise Investment Management, LLC | 163,919 | 4,186,000 | 11.77% | ||
| 4 | UBS Group AG | 77,689 | 1,984,000 | 5.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 73,773 | 1,884,000 | 5.30% | ||
| 6 | Advisors Preferred, LLC | 65,600 | 1,668,864 | 4.69% | ||
| 7 | ROYAL BANK OF CANADA | 49,893 | 1,274,000 | 3.58% | ||
| 8 | MORGAN STANLEY | 45,588 | 1,164,000 | 3.27% | ||
| 9 | LPL Financial LLC | 25,051 | 640,000 | 1.80% | ||
| 10 | Bank of New York Mellon Corp | 19,800 | 506,000 | 1.42% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 18,580 | 475,000 | 1.34% | ||
| 12 | COLONY GROUP LLC | 10,260 | 262,000 | 0.74% | ||
| 13 | STIFEL FINANCIAL CORP | 10,236 | 261,000 | 0.73% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 10,000 | 255,000 | 0.72% | ||
| 15 | Stratos Wealth Partners, LTD. | 2,770 | 70,746 | 0.20% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 51,000 | 0.14% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 750 | 19,155 | 0.05% | ||
| 18 | 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.
