| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,335,526 | 15,332,000 | 34.26% | ||
| 2 | WELLS FARGO & COMPANY/MN | 837,884 | 9,619,000 | 21.50% | ||
| 3 | UBS AG | 591,181 | 6,787,000 | 15.17% | ||
| 4 | ROYAL BANK OF CANADA | 200,867 | 2,306,000 | 5.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 143,985 | 1,653,000 | 3.69% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,684 | 1,489,000 | 3.33% | ||
| 7 | Janney Montgomery Scott LLC | 127,187 | 1,460,105 | 3.26% | ||
| 8 | JPMORGAN CHASE & CO | 101,754 | 1,168,000 | 2.61% | ||
| 9 | AMERIPRISE FINANCIAL INC | 57,990 | 666,000 | 1.49% | ||
| 10 | OPPENHEIMER & CO INC | 47,011 | 540,000 | 1.21% | ||
| 11 | JANE STREET GROUP, LLC | 44,762 | 514,000 | 1.15% | ||
| 12 | LPL Financial LLC | 43,546 | 496,000 | 1.11% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 33,257 | 382,000 | 0.85% | ||
| 14 | AVIANCE CAPITAL MANAGEMENT, LLC | 33,097 | 380,000 | 0.85% | ||
| 15 | Ledyard National Bank | 32,250 | 370,000 | 0.83% | ||
| 16 | SUNTRUST BANKS INC | 29,371 | 336,000 | 0.75% | ||
| 17 | STIFEL FINANCIAL CORP | 26,771 | 307,000 | 0.69% | ||
| 18 | M&T BANK CORP | 19,240 | 221,000 | 0.49% | ||
| 19 | First Allied Advisory Services, Inc. | 17,589 | 204,000 | 0.46% | ||
| 20 | COLONY GROUP LLC | 17,130 | 197,000 | 0.44% | ||
| 21 | WHITTIER TRUST CO | 11,600 | 133,000 | 0.30% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 58,000 | 0.13% | ||
| 23 | Creative Planning | 4,698 | 54,000 | 0.12% | ||
| 24 | NEXT Financial Group, Inc | 1,600 | 18,000 | 0.04% | ||
| 25 | MSI Financial Services Inc | 1,500 | 17,000 | 0.04% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 16,000 | 0.04% | ||
| 27 | CITIGROUP INC | 775 | 9,000 | 0.02% | ||
| 28 | Avior Wealth Management, LLC | 700 | 8,000 | 0.02% | ||
| 29 | Apriem Advisors | 300 | 3,000 | 0.01% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 182 | 2,089 | 0.00% | ||
| 31 | One Capital Management, LLC | 200 | 2,000 | 0.00% | ||
| 32 | NEW ENGLAND SECURITIES CORP /MA/ | 120 | 1,000 | 0.00% | ||
| 33 | US BANCORP \DE\ | 42 | 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.
