| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 666,655 | 26,560,000 | 23.27% | ||
| 2 | AMERIPRISE FINANCIAL INC | 507,111 | 20,203,000 | 17.70% | ||
| 3 | WELLS FARGO & COMPANY/MN | 358,538 | 14,284,000 | 12.52% | ||
| 4 | UBS Group AG | 319,285 | 12,720,000 | 11.15% | ||
| 5 | NatWest Group plc | 182,400 | 7,267,000 | 6.37% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 144,074 | 5,740,000 | 5.03% | ||
| 7 | LPL Financial LLC | 124,942 | 4,949,000 | 4.34% | ||
| 8 | Private Advisor Group, LLC | 120,332 | 4,794,000 | 4.20% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 117,567 | 4,684,000 | 4.10% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 106,092 | 4,226,705 | 3.70% | ||
| 11 | ROYAL BANK OF CANADA | 59,472 | 2,369,000 | 2.08% | ||
| 12 | Janney Montgomery Scott LLC | 35,327 | 1,407,000 | 1.23% | ||
| 13 | Commonwealth Equity Services, Inc | 19,924 | 794,000 | 0.70% | ||
| 14 | STIFEL FINANCIAL CORP | 18,837 | 750,000 | 0.66% | ||
| 15 | JANE STREET GROUP, LLC | 14,394 | 573,000 | 0.50% | ||
| 16 | First Allied Advisory Services, Inc. | 9,702 | 386,000 | 0.34% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 8,395 | 334,000 | 0.29% | ||
| 18 | Sigma Planning Corp | 7,981 | 318,000 | 0.28% | ||
| 19 | HighTower Advisors, LLC | 7,533 | 300,000 | 0.26% | ||
| 20 | VOYA FINANCIAL ADVISORS, INC. | 6,249 | 251,000 | 0.22% | ||
| 21 | Cetera Advisors LLC | 6,120 | 245,000 | 0.21% | ||
| 22 | TWO SIGMA SECURITIES, LLC | 6,127 | 244,000 | 0.21% | ||
| 23 | USCA RIA LLC | 6,076 | 242,000 | 0.21% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,986 | 238,000 | 0.21% | ||
| 25 | DEUTSCHE BANK AG\ | 4,880 | 194,000 | 0.17% | PRN | |
| 26 | Riggs Asset Managment Co. Inc. | 1,170 | 47,000 | 0.04% | ||
| 27 | WFG Advisors, LP | 220 | 9,000 | 0.01% | ||
| 28 | MORGAN STANLEY | 40 | 2,000 | 0.00% | ||
| 29 | 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.
