| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16,767 | 432,000 | 17.36% | ||
| 2 | Virtu KCG Holdings LLC | 16,266 | 420,000 | 16.88% | ||
| 3 | FIDUCIARY TRUST CO | 15,157 | 391,000 | 15.72% | ||
| 4 | AMERIPRISE FINANCIAL INC | 13,861 | 358,000 | 14.39% | ||
| 5 | MORGAN STANLEY | 10,984 | 282,000 | 11.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 7,417 | 192,000 | 7.72% | ||
| 7 | ROYAL BANK OF CANADA | 6,220 | 160,000 | 6.43% | ||
| 8 | US BANCORP \DE\ | 2,000 | 52,000 | 2.09% | ||
| 9 | Creative Planning | 1,498 | 39,000 | 1.57% | ||
| 10 | STERLING INVESTMENT ADVISORS, LTD. | 1,200 | 31,000 | 1.25% | ||
| 11 | PACIFIC CENTER FOR FINANCIAL SERVICES | 1,125 | 29,000 | 1.17% | ||
| 12 | UBS Group AG | 1,138 | 29,000 | 1.17% | ||
| 13 | Ledyard National Bank | 900 | 23,000 | 0.92% | ||
| 14 | HOWE & RUSLING INC | 500 | 13,000 | 0.52% | ||
| 15 | MSI Financial Services Inc | 493 | 13,000 | 0.52% | ||
| 16 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 483 | 12,000 | 0.48% | ||
| 17 | NEXT Financial Group, Inc | 340 | 9,000 | 0.36% | ||
| 18 | IFP ADVISORS, INC | 70 | 2,000 | 0.08% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 56 | 1,000 | 0.04% | ||
| 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.
