| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 116,290 | 2,114,000 | 14.56% | ||
| 2 | ROYAL BANK OF CANADA | 101,853 | 1,852,000 | 12.76% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 95,787 | 1,741,000 | 11.99% | ||
| 4 | D.A. DAVIDSON & CO. | 87,762 | 1,595,000 | 10.99% | ||
| 5 | CITIGROUP INC | 80,551 | 1,472,000 | 10.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 80,149 | 1,457,000 | 10.04% | ||
| 7 | Virtu KCG Holdings LLC | 72,900 | 1,325,000 | 9.13% | ||
| 8 | MORGAN STANLEY | 37,718 | 685,000 | 4.72% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 33,900 | 616,000 | 4.24% | ||
| 10 | Advisors Asset Management, Inc. | 16,633 | 304,000 | 2.09% | ||
| 11 | STIFEL FINANCIAL CORP | 16,470 | 299,000 | 2.06% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 13,331 | 242,000 | 1.67% | ||
| 13 | AMERIPRISE FINANCIAL INC | 10,854 | 197,000 | 1.36% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,692 | 194,000 | 1.34% | ||
| 15 | CITADEL ADVISORS LLC | 10,343 | 189,000 | 1.30% | ||
| 16 | UBS Group AG | 3,909 | 71,000 | 0.49% | ||
| 17 | Creative Planning | 3,000 | 55,000 | 0.38% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 1,500 | 27,000 | 0.19% | ||
| 19 | DEUTSCHE BANK AG\ | 1,300 | 23,000 | 0.16% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 22,000 | 0.15% | ||
| 21 | Tower Research Capital LLC (TRC) | 1,088 | 20,000 | 0.14% | ||
| 22 | SYNOVUS FINANCIAL CORP | 895 | 16,000 | 0.11% |
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.