| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 30,398 | 425,000 | 21.38% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 30,430 | 425,000 | 21.38% | ||
| 3 | STIFEL FINANCIAL CORP | 20,196 | 282,000 | 14.19% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 19,580 | 268,000 | 13.48% | ||
| 5 | Ionic Capital Management LLC | 16,268 | 227,000 | 11.42% | ||
| 6 | TFS CAPITAL LLC | 13,121 | 183,000 | 9.21% | ||
| 7 | UBS Group AG | 4,316 | 60,000 | 3.02% | ||
| 8 | ROYAL BANK OF CANADA | 2,211 | 31,000 | 1.56% | ||
| 9 | Sandy Spring Bank | 2,156 | 30,000 | 1.51% | ||
| 10 | FineMark National Bank & Trust | 2,000 | 28,000 | 1.41% | ||
| 11 | Pinnacle Summer Investments, Inc. | 764 | 11,000 | 0.55% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 400 | 6,000 | 0.30% | ||
| 13 | BlackRock Investment Management, LLC | 280 | 4,000 | 0.20% | ||
| 14 | WELLS FARGO & COMPANY/MN | 301 | 4,000 | 0.20% | ||
| 15 | Tower Research Capital LLC (TRC) | 229 | 3,000 | 0.15% | ||
| 16 | Klingman & Associates, LLC | 106 | 1,000 | 0.05% | PRN |
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.
