| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 426,370 | 15,375,000 | 25.43% | ||
| 2 | WELLS FARGO & COMPANY/MN | 322,439 | 11,626,000 | 19.23% | ||
| 3 | UBS AG | 217,896 | 7,857,000 | 12.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 159,958 | 5,768,000 | 9.54% | ||
| 5 | CREDIT SUISSE AG/ | 77,461 | 2,793,000 | 4.62% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 66,061 | 2,382,000 | 3.94% | ||
| 7 | DEUTSCHE BANK AG\ | 65,081 | 2,346,000 | 3.88% | ||
| 8 | ROYAL BANK OF CANADA | 57,399 | 2,069,000 | 3.42% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,451 | 1,855,000 | 3.07% | ||
| 10 | Orion Porfolio Solutions, LLC | 47,000 | 1,695,000 | 2.80% | ||
| 11 | Janney Montgomery Scott LLC | 42,722 | 1,540,483 | 2.55% | ||
| 12 | Northeast Financial Consultants Inc | 32,500 | 1,171,000 | 1.94% | ||
| 13 | AMERIPRISE FINANCIAL INC | 22,777 | 821,000 | 1.36% | ||
| 14 | OPPENHEIMER & CO INC | 16,031 | 578,000 | 0.96% | ||
| 15 | LPL Financial LLC | 14,907 | 538,000 | 0.89% | ||
| 16 | Virtu KCG Holdings LLC | 13,758 | 495,000 | 0.82% | ||
| 17 | JPMORGAN CHASE & CO | 13,501 | 487,000 | 0.81% | ||
| 18 | STIFEL FINANCIAL CORP | 8,761 | 316,000 | 0.52% | ||
| 19 | JANE STREET GROUP, LLC | 8,490 | 306,000 | 0.51% | ||
| 20 | Columbia Asset Management | 3,147 | 296,000 | 0.49% | ||
| 21 | Private Ocean, LLC | 762 | 72,000 | 0.12% | ||
| 22 | Tower Research Capital LLC (TRC) | 578 | 21,000 | 0.03% | ||
| 23 | Creative Planning | 500 | 18,000 | 0.03% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 477 | 17,000 | 0.03% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 245 | 8,834 | 0.01% | ||
| 26 | Tortoise Investment Management, LLC | 190 | 7,000 | 0.01% | ||
| 27 | BESSEMER GROUP INC | 140 | 5,000 | 0.01% |
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.
