| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 253,308 | 5,259,000 | 26.16% | ||
| 2 | STIFEL FINANCIAL CORP | 243,838 | 5,062,000 | 25.18% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 118,674 | 2,463,000 | 12.25% | ||
| 4 | ASSETMARK, INC | 112,721 | 2,340,000 | 11.64% | ||
| 5 | CITADEL ADVISORS LLC | 58,143 | 1,206,000 | 6.00% | ||
| 6 | UBS Group AG | 34,159 | 710,000 | 3.53% | ||
| 7 | JANE STREET GROUP, LLC | 27,001 | 561,000 | 2.79% | ||
| 8 | Virtu KCG Holdings LLC | 24,285 | 504,000 | 2.51% | ||
| 9 | MORGAN STANLEY | 23,371 | 485,000 | 2.41% | ||
| 10 | ROYAL BANK OF CANADA | 21,867 | 454,000 | 2.26% | ||
| 11 | IBERIABANK CORP | 15,360 | 319,000 | 1.59% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 263,000 | 1.31% | Call | |
| 13 | LPL Financial LLC | 12,093 | 239,000 | 1.19% | ||
| 14 | Dunvegan Associates, Inc. | 3,815 | 79,000 | 0.39% | ||
| 15 | FARMERS & MERCHANTS INVESTMENTS INC | 2,900 | 60,000 | 0.30% | ||
| 16 | Smithfield Trust Co | 2,200 | 46,000 | 0.23% | ||
| 17 | CAPTRUST FINANCIAL ADVISORS | 1,073 | 22,000 | 0.11% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 538 | 12,000 | 0.06% | ||
| 19 | D.A. DAVIDSON & CO. | 475 | 9,000 | 0.04% | ||
| 20 | FIFTH THIRD BANCORP | 400 | 8,000 | 0.04% | ||
| 21 | HOWE & RUSLING INC | 95 | 2,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.01% | ||
| 23 | CITIGROUP INC | 88 | 2,000 | 0.01% | ||
| 24 | 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.
