| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALON CAPITAL MANAGEMENT | 49,230 | 1,856,000 | 48.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,667 | 289,000 | 7.48% | ||
| 3 | Creative Planning | 7,650 | 288,000 | 7.46% | ||
| 4 | MORGAN STANLEY | 6,765 | 255,000 | 6.60% | ||
| 5 | CITADEL ADVISORS LLC | 6,453 | 243,000 | 6.29% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 6,084 | 229,000 | 5.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,077 | 229,000 | 5.93% | ||
| 8 | Horizon Kinetics LLC | 5,574 | 210,000 | 5.44% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,346 | 126,000 | 3.26% | ||
| 10 | JPMORGAN CHASE & CO | 1,758 | 66,000 | 1.71% | ||
| 11 | ROYAL BANK OF CANADA | 1,015 | 38,000 | 0.98% | ||
| 12 | CITIGROUP INC | 600 | 23,000 | 0.60% | ||
| 13 | UBS Group AG | 125 | 5,000 | 0.13% | ||
| 14 | IFP ADVISORS, INC | 140 | 5,000 | 0.13% | ||
| 15 | 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.