| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,718,256 | 77,046,000 | 55.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 377,818 | 16,942,000 | 12.11% | ||
| 3 | DEUTSCHE BANK AG\ | 200,400 | 8,985,000 | 6.42% | ||
| 4 | UBS AG | 148,598 | 6,663,000 | 4.76% | ||
| 5 | MORGAN STANLEY | 141,766 | 6,357,000 | 4.54% | ||
| 6 | Wharton Business Group, LLC | 119,896 | 5,376,000 | 3.84% | ||
| 7 | GOLDMAN SACHS GROUP INC | 104,923 | 4,705,000 | 3.36% | ||
| 8 | ROYAL BANK OF CANADA | 78,759 | 3,532,000 | 2.52% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,170 | 1,710,000 | 1.22% | ||
| 10 | STIFEL FINANCIAL CORP | 30,033 | 1,347,000 | 0.96% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 23,590 | 1,058,000 | 0.76% | ||
| 12 | JANE STREET GROUP, LLC | 19,746 | 885,000 | 0.63% | ||
| 13 | RiverFront Investment Group, LLC | 15,344 | 688,000 | 0.49% | ||
| 14 | BANK HAPOALIM BM | 13,925 | 624,000 | 0.45% | ||
| 15 | Bank of New York Mellon Corp | 10,857 | 487,000 | 0.35% | ||
| 16 | Somerset Trust Co | 10,094 | 453,000 | 0.32% | ||
| 17 | SG Americas Securities, LLC | 9,398 | 421,000 | 0.30% | ||
| 18 | Virtu Financial LLC | 9,112 | 408,000 | 0.29% | ||
| 19 | Virtu KCG Holdings LLC | 7,858 | 351,000 | 0.25% | ||
| 20 | Placemark Investments, Inc. | 7,622 | 341,000 | 0.24% | ||
| 21 | LPL Financial LLC | 5,806 | 256,000 | 0.18% | ||
| 22 | AMERIPRISE FINANCIAL INC | 5,461 | 245,000 | 0.18% | ||
| 23 | GREENLEAF TRUST | 5,375 | 241,000 | 0.17% | ||
| 24 | OLD NATIONAL BANCORP /IN/ | 5,059 | 227,000 | 0.16% | ||
| 25 | CITIGROUP INC | 4,560 | 204,000 | 0.15% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,416 | 108,000 | 0.08% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 1,495 | 67,036 | 0.05% | ||
| 28 | Tower Research Capital LLC (TRC) | 1,440 | 65,000 | 0.05% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 1,018 | 46,000 | 0.03% | ||
| 30 | Creative Planning | 692 | 31,000 | 0.02% | ||
| 31 | US BANCORP \DE\ | 620 | 28,000 | 0.02% | ||
| 32 | MSI Financial Services Inc | 320 | 14,000 | 0.01% | ||
| 33 | EFG Private Wealth Management (Americas) Corp. | 315 | 14,000 | 0.01% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 292 | 13,000 | 0.01% | ||
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 114 | 5,000 | 0.00% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 110 | 5,000 | 0.00% | ||
| 37 | FIFTH THIRD BANCORP | 105 | 5,000 | 0.00% | ||
| 38 | Ground Swell Capital, LLC | 44 | 2,000 | 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.
