| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 164,080 | 3,282,000 | 33.06% | ||
| 2 | JANE STREET GROUP, LLC | 89,137 | 1,783,000 | 17.96% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 58,806 | 1,176,000 | 11.85% | ||
| 4 | Clark Capital Management Group, Inc. | 55,611 | 1,112,000 | 11.20% | ||
| 5 | WELLS FARGO & COMPANY/MN | 40,295 | 806,000 | 8.12% | ||
| 6 | MORGAN STANLEY | 20,487 | 410,000 | 4.13% | ||
| 7 | V WEALTH MANAGEMENT,LLC | 20,071 | 406,000 | 4.09% | ||
| 8 | CITADEL ADVISORS LLC | 16,608 | 332,000 | 3.34% | ||
| 9 | NIEMANN CAPITAL MANAGEMENT INC | 10,978 | 220,000 | 2.22% | ||
| 10 | UBS Group AG | 10,563 | 211,000 | 2.13% | ||
| 11 | WFG Advisors, LP | 3,320 | 66,000 | 0.66% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,527 | 50,000 | 0.50% | ||
| 13 | ROYAL BANK OF CANADA | 2,000 | 40,000 | 0.40% | ||
| 14 | Live Your Vision, LLC | 400 | 8,000 | 0.08% | ||
| 15 | Ironwood Financial, llc | 385 | 8,000 | 0.08% | ||
| 16 | ADVISOR GROUP, INC. | 281 | 6,000 | 0.06% | ||
| 17 | Commonwealth Financial Services, LLC | 278 | 6,000 | 0.06% | ||
| 18 | PROFICIO CAPITAL PARTNERS LLC | 76 | 2,000 | 0.02% | ||
| 19 | US BANCORP \DE\ | 76 | 2,000 | 0.02% | ||
| 20 | ASSETMARK, INC | 28 | 1,000 | 0.01% |
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.