| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 421,013 | 16,550,000 | 23.73% | ||
| 2 | FIRST TRUST ADVISORS LP | 285,704 | 11,231,000 | 16.10% | ||
| 3 | MORGAN STANLEY | 263,605 | 10,362,000 | 14.86% | ||
| 4 | ATWOOD & PALMER INC | 241,380 | 9,489,000 | 13.60% | ||
| 5 | ACG Wealth | 140,695 | 5,531,000 | 7.93% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,536 | 3,009,000 | 4.31% | ||
| 7 | JANE STREET GROUP, LLC | 64,111 | 2,520,000 | 3.61% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 58,609 | 2,304,000 | 3.30% | ||
| 9 | WELLS FARGO & COMPANY/MN | 53,165 | 2,090,000 | 3.00% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 29,696 | 1,167,000 | 1.67% | ||
| 11 | ROYAL BANK OF CANADA | 29,560 | 1,162,000 | 1.67% | ||
| 12 | JPMORGAN CHASE & CO | 24,415 | 960,000 | 1.38% | ||
| 13 | STIFEL FINANCIAL CORP | 20,321 | 799,000 | 1.15% | ||
| 14 | AMERIPRISE FINANCIAL INC | 17,670 | 695,000 | 1.00% | ||
| 15 | Janney Montgomery Scott LLC | 15,717 | 617,835 | 0.89% | ||
| 16 | UBS Group AG | 14,595 | 574,000 | 0.82% | ||
| 17 | OLD MISSION CAPITAL LLC | 9,886 | 389,000 | 0.56% | ||
| 18 | SG Americas Securities, LLC | 5,000 | 197,000 | 0.28% | ||
| 19 | Clal Insurance Enterprises Holdings Ltd | 1,294 | 51,000 | 0.07% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 817 | 32,000 | 0.05% | ||
| 21 | MSI Financial Services Inc | 285 | 11,000 | 0.02% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 140 | 5,504 | 0.01% | ||
| 23 | Stratos Wealth Partners, LTD. | 100 | 3,931 | 0.01% | ||
| 24 | NATIONAL PLANNING CORP | 100 | 3,776 | 0.01% | ||
| 25 | 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.