| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 118,941 | 3,917,000 | 26.39% | ||
| 2 | MORGAN STANLEY | 109,264 | 3,598,000 | 24.24% | ||
| 3 | ROYAL BANK OF CANADA | 44,338 | 1,460,000 | 9.84% | ||
| 4 | UBS AG | 34,994 | 1,152,000 | 7.76% | ||
| 5 | JPMORGAN CHASE & CO | 31,630 | 1,042,000 | 7.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 29,943 | 986,000 | 6.64% | ||
| 7 | JANE STREET GROUP, LLC | 29,311 | 965,000 | 6.50% | ||
| 8 | One Capital Management, LLC | 18,106 | 596,000 | 4.02% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,476 | 510,000 | 3.44% | ||
| 10 | Capital Advisors, Ltd. LLC | 9,116 | 300,000 | 2.02% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 5,776 | 190,000 | 1.28% | ||
| 12 | Transamerica Financial Advisors, LLC | 1,035 | 35,000 | 0.24% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | 23,000 | 0.15% | ||
| 14 | Pinnacle Summer Investments, Inc. | 563 | 19,000 | 0.13% | ||
| 15 | CITIGROUP INC | 528 | 17,000 | 0.11% | ||
| 16 | FineMark National Bank & Trust | 311 | 10,000 | 0.07% | ||
| 17 | BANK OF MONTREAL /CAN/ | 309 | 10,000 | 0.07% | ||
| 18 | Creative Planning | 280 | 9,000 | 0.06% | ||
| 19 | MSI Financial Services Inc | 100 | 3,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 0 | 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.
