| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 561,915 | 26,759,000 | 42.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 166,999 | 7,952,000 | 12.50% | ||
| 3 | SALEM INVESTMENT COUNSELORS INC | 130,095 | 6,195,000 | 9.73% | ||
| 4 | SPINNAKER TRUST | 110,439 | 5,259,000 | 8.26% | ||
| 5 | Karp Capital Management Corp | 72,976 | 3,475,000 | 5.46% | ||
| 6 | JANE STREET GROUP, LLC | 64,117 | 3,053,000 | 4.80% | ||
| 7 | UBS Group AG | 54,789 | 2,609,000 | 4.10% | ||
| 8 | MORGAN STANLEY | 38,623 | 1,839,000 | 2.89% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,728 | 1,655,000 | 2.60% | ||
| 10 | ROYAL BANK OF CANADA | 22,605 | 1,076,000 | 1.69% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 17,689 | 842,000 | 1.32% | ||
| 12 | Virtu KCG Holdings LLC | 17,131 | 816,000 | 1.28% | ||
| 13 | Sigma Planning Corp | 12,093 | 576,000 | 0.91% | ||
| 14 | Cannell & Spears LLC | 10,725 | 511,000 | 0.80% | ||
| 15 | Baker Avenue Asset Management, LP | 10,200 | 486,000 | 0.76% | ||
| 16 | GREAT LAKES ADVISORS, LLC | 8,106 | 386,000 | 0.61% | ||
| 17 | US BANCORP \DE\ | 2,000 | 95,000 | 0.15% | ||
| 18 | Tower Research Capital LLC (TRC) | 364 | 17,000 | 0.03% | ||
| 19 | BANK OF MONTREAL /CAN/ | 244 | 12,000 | 0.02% | ||
| 20 | CITIGROUP INC | 190 | 9,000 | 0.01% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 149 | 7,095 | 0.01% | ||
| 22 | Creative Planning | 156 | 7,000 | 0.01% | ||
| 23 | OPTIMUM INVESTMENT ADVISORS | 74 | 4,000 | 0.01% | ||
| 24 | 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.
