| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 108,657 | 5,451,000 | 23.98% | ||
| 2 | MORGAN STANLEY | 100,186 | 5,027,000 | 22.11% | ||
| 3 | ROYAL BANK OF CANADA | 33,488 | 1,680,000 | 7.39% | ||
| 4 | Advisors Preferred, LLC | 33,300 | 1,670,661 | 7.35% | ||
| 5 | SouthState Bank Corp | 31,782 | 1,595,000 | 7.02% | ||
| 6 | JANE STREET GROUP, LLC | 22,672 | 1,137,000 | 5.00% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,196 | 1,063,000 | 4.68% | ||
| 8 | Virtu KCG Holdings LLC | 19,845 | 996,000 | 4.38% | ||
| 9 | WELLS FARGO & COMPANY/MN | 19,585 | 982,000 | 4.32% | ||
| 10 | COLONY GROUP LLC | 12,150 | 610,000 | 2.68% | ||
| 11 | FIRST TRUST ADVISORS LP | 10,413 | 522,000 | 2.30% | ||
| 12 | UBS Group AG | 8,951 | 449,000 | 1.97% | ||
| 13 | Bouchey Financial Group Ltd | 6,640 | 333,000 | 1.46% | ||
| 14 | LPL Financial LLC | 5,788 | 290,000 | 1.28% | ||
| 15 | Trutina Financial LLC | 5,000 | 251,000 | 1.10% | ||
| 16 | FOUNDERS BANK & TRUST | 4,293 | 215,000 | 0.95% | ||
| 17 | Archford Capital Strategies, LLC | 2,873 | 144,000 | 0.63% | ||
| 18 | CITIGROUP INC | 2,750 | 138,000 | 0.61% | ||
| 19 | STANCORP INVESTMENT ADVISERS INC | 1,909 | 96,000 | 0.42% | ||
| 20 | TD Capital Management LLC | 1,524 | 76,000 | 0.33% | ||
| 21 | NEW ENGLAND SECURITIES CORP /MA/ | 93 | 5,000 | 0.02% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 73 | 4,000 | 0.02% | ||
| 23 | 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.
