| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 50,000 | 3,333,000 | 39.40% | ||
| 2 | WELLS FARGO & COMPANY/MN | 40,224 | 2,681,000 | 31.69% | ||
| 3 | BAILARD, INC. | 6,100 | 407,000 | 4.81% | ||
| 4 | CITIGROUP INC | 5,752 | 383,000 | 4.53% | ||
| 5 | Virtu KCG Holdings LLC | 5,093 | 339,000 | 4.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,737 | 316,000 | 3.74% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,748 | 316,000 | 3.74% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 4,567 | 304,391 | 3.60% | ||
| 9 | MORGAN STANLEY | 3,379 | 225,000 | 2.66% | ||
| 10 | WFG Advisors, LP | 963 | 64,000 | 0.76% | ||
| 11 | Tower Research Capital LLC (TRC) | 675 | 45,000 | 0.53% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 340 | 23,000 | 0.27% | ||
| 13 | Creative Planning | 250 | 17,000 | 0.20% | ||
| 14 | Tortoise Investment Management, LLC | 100 | 7,000 | 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.
