| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 138,240 | 1,885,000 | 25.67% | ||
| 2 | MORGAN STANLEY | 94,210 | 1,285,000 | 17.50% | ||
| 3 | UBS AG | 73,642 | 1,004,000 | 13.67% | ||
| 4 | LPL Financial LLC | 60,510 | 831,000 | 11.32% | ||
| 5 | HighVista Strategies LLC | 48,717 | 664,000 | 9.04% | ||
| 6 | WEDBUSH SECURITIES INC | 25,529 | 348,000 | 4.74% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 24,325 | 332,000 | 4.52% | ||
| 8 | ROYAL BANK OF CANADA | 18,522 | 253,000 | 3.45% | ||
| 9 | Dorsey & Whitney Trust CO LLC | 18,269 | 249,000 | 3.39% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 13,558 | 185,000 | 2.52% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 8,884 | 122,000 | 1.66% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 3,748 | 51,123 | 0.70% | ||
| 13 | D.A. DAVIDSON & CO. | 3,200 | 43,000 | 0.59% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,175 | 30,000 | 0.41% | ||
| 15 | TCI Wealth Advisors, Inc. | 1,959 | 27,000 | 0.37% | ||
| 16 | BARCLAYS PLC | 1,945 | 25,000 | 0.34% | ||
| 17 | WealthTrust-Arizona, LLC | 636 | 9,000 | 0.12% |
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.