| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 573,056 | 26,755,000 | 38.79% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 249,344 | 11,641,000 | 16.88% | ||
| 3 | SPINNAKER TRUST | 186,243 | 8,695,000 | 12.61% | ||
| 4 | SALEM INVESTMENT COUNSELORS INC | 131,645 | 6,146,000 | 8.91% | ||
| 5 | Karp Capital Management Corp | 74,723 | 3,489,000 | 5.06% | ||
| 6 | ROYAL BANK OF CANADA | 65,581 | 3,062,000 | 4.44% | ||
| 7 | MORGAN STANLEY | 55,187 | 2,576,000 | 3.74% | ||
| 8 | UBS Group AG | 23,188 | 1,082,000 | 1.57% | ||
| 9 | XPONANCE LLC | 21,000 | 980,000 | 1.42% | ||
| 10 | JANE STREET GROUP, LLC | 18,359 | 857,000 | 1.24% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,458 | 812,000 | 1.18% | ||
| 12 | Virtu KCG Holdings LLC | 14,283 | 667,000 | 0.97% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 13,054 | 609,000 | 0.88% | ||
| 14 | Cannell & Spears LLC | 12,115 | 566,000 | 0.82% | ||
| 15 | Placemark Investments, Inc. | 9,990 | 466,000 | 0.68% | ||
| 16 | GREAT LAKES ADVISORS, LLC | 8,106 | 378,000 | 0.55% | ||
| 17 | US BANCORP \DE\ | 2,000 | 93,000 | 0.13% | ||
| 18 | CITIGROUP INC | 1,596 | 74,000 | 0.11% | ||
| 19 | Tower Research Capital LLC (TRC) | 206 | 10,000 | 0.01% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 149 | 6,957 | 0.01% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 74 | 3,000 | 0.00% | ||
| 22 | Creative Planning | 31 | 1,000 | 0.00% | ||
| 23 | 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.
