| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 99,242 | 827,000 | 57.56% | ||
| 2 | LUCAS CAPITAL MANAGEMENT | 27,365 | 228,000 | 15.87% | ||
| 3 | Hawkins Capital L.P. | 18,600 | 155,000 | 10.79% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,216 | 69,000 | 4.80% | ||
| 5 | DEUTSCHE BANK AG\ | 4,800 | 40,000 | 2.78% | ||
| 6 | MORGAN STANLEY | 2,600 | 22,000 | 1.53% | ||
| 7 | UBS Group AG | 2,529 | 21,000 | 1.46% | ||
| 8 | ROYAL BANK OF CANADA | 2,200 | 19,000 | 1.32% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 17,000 | 1.18% | ||
| 10 | GENEOS WEALTH MANAGEMENT INC. | 2,032 | 16,000 | 1.11% | ||
| 11 | Tower Research Capital LLC (TRC) | 680 | 6,000 | 0.42% | ||
| 12 | Advisory Services Network, LLC | 565 | 5,000 | 0.35% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 3,000 | 0.21% | ||
| 14 | IFP ADVISORS, INC | 400 | 3,000 | 0.21% | ||
| 15 | Creative Planning | 200 | 2,000 | 0.14% | ||
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 215 | 1,793 | 0.12% | ||
| 17 | REILLY FINANCIAL ADVISORS, LLC | 100 | 1,000 | 0.07% | ||
| 18 | ADVISOR GROUP, INC. | 100 | 1,000 | 0.07% | ||
| 19 | MSI Financial Services Inc | 14 | 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.
