| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPINNAKER TRUST | 108,554 | 5,344,000 | 15.44% | ||
| 2 | MORGAN STANLEY | 103,747 | 5,108,000 | 14.76% | ||
| 3 | DEUTSCHE BANK AG\ | 81,000 | 3,987,000 | 11.52% | ||
| 4 | CREDIT SUISSE AG/ | 79,087 | 3,893,000 | 11.25% | ||
| 5 | Timber Hill LLC | 62,541 | 3,079,000 | 8.90% | ||
| 6 | Orion Porfolio Solutions, LLC | 40,000 | 1,969,000 | 5.69% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 30,832 | 1,518,000 | 4.39% | ||
| 8 | BAROMETER CAPITAL MANAGEMENT INC. | 29,500 | 1,452,000 | 4.20% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 27,779 | 1,368,000 | 3.95% | ||
| 10 | CITADEL ADVISORS LLC | 27,035 | 1,331,000 | 3.85% | ||
| 11 | SG Americas Securities, LLC | 21,300 | 1,049,000 | 3.03% | ||
| 12 | First Heartland Consultants, Inc. | 19,617 | 966,000 | 2.79% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 19,557 | 962,791 | 2.78% | ||
| 14 | FIRST TRUST ADVISORS LP | 17,132 | 843,000 | 2.44% | ||
| 15 | ROYAL BANK OF CANADA | 10,074 | 496,000 | 1.43% | ||
| 16 | UBS AG | 9,874 | 486,000 | 1.40% | ||
| 17 | Virtu KCG Holdings LLC | 8,638 | 425,000 | 1.23% | ||
| 18 | CITIGROUP INC | 2,642 | 130,000 | 0.38% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,209 | 108,000 | 0.31% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,431 | 70,000 | 0.20% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 166 | 8,000 | 0.02% | ||
| 22 | Parallax Volatility Advisers, L.P. | 100 | 5,000 | 0.01% | Call | |
| 23 | US BANCORP \DE\ | 75 | 4,000 | 0.01% | ||
| 24 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 22 | 1,000 | 0.00% | ||
| 26 | MSI Financial Services Inc | 30 | 1,000 | 0.00% | ||
| 27 | Creative Planning | 7 | 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.
