| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 374 | 3,903,000 | 50.60% | ||
| 2 | AMERIPRISE FINANCIAL INC | 42,117 | 820,000 | 10.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 39,978 | 778,000 | 10.09% | ||
| 4 | Virtu KCG Holdings LLC | 32,637 | 635,000 | 8.23% | ||
| 5 | CITADEL ADVISORS LLC | 27,882 | 543,000 | 7.04% | ||
| 6 | LPL Financial LLC | 15,484 | 298,000 | 3.86% | ||
| 7 | JANE STREET GROUP, LLC | 10,768 | 210,000 | 2.72% | ||
| 8 | MORGAN STANLEY | 10,372 | 202,000 | 2.62% | ||
| 9 | WELLS FARGO & COMPANY/MN | 6,387 | 124,000 | 1.61% | ||
| 10 | AXA S.A. | 3,530 | 69,000 | 0.89% | ||
| 11 | US BANCORP \DE\ | 2,000 | 39,000 | 0.51% | ||
| 12 | UBS Group AG | 1,416 | 28,000 | 0.36% | ||
| 13 | CITIGROUP INC | 1,084 | 22,000 | 0.29% | ||
| 14 | Ledyard National Bank | 900 | 18,000 | 0.23% | ||
| 15 | HOWE & RUSLING INC | 500 | 10,000 | 0.13% | ||
| 16 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 483 | 9,000 | 0.12% | ||
| 17 | MSI Financial Services Inc | 229 | 4,000 | 0.05% | ||
| 18 | GUPTA WEALTH MANAGEMENT LLC | 40 | 1,000 | 0.01% | ||
| 19 | IFP ADVISORS, INC | 70 | 1,000 | 0.01% | ||
| 20 | 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.
