| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 400 | 5,000 | 0.19% | ||
| 3 | Pinnacle Summer Investments, Inc. | 1,720 | 22,000 | 0.81% | ||
| 4 | Brandywine Global Investment Management, LLC | 3,400 | 44,000 | 1.63% | ||
| 5 | Creative Planning | 9,000 | 114,000 | 4.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 33,779 | 429,000 | 15.88% | ||
| 7 | JANE STREET GROUP, LLC | 37,604 | 477,000 | 17.66% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 56,600 | 719,000 | 26.62% | ||
| 9 | ROYAL BANK OF CANADA | 70,172 | 891,000 | 32.99% |
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.
