| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 421,986 | 6,229,000 | 57.24% | ||
| 2 | Bluefin Trading, LLC | 109,560 | 1,617,000 | 14.86% | ||
| 3 | WELLS FARGO & COMPANY/MN | 39,515 | 583,000 | 5.36% | ||
| 4 | SUNTRUST BANKS INC | 37,303 | 550,000 | 5.05% | ||
| 5 | BANK OF MONTREAL /CAN/ | 32,606 | 481,000 | 4.42% | ||
| 6 | PUZO MICHAEL J | 32,115 | 474,000 | 4.36% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 28,476 | 420,000 | 3.86% | ||
| 8 | TIAA CREF TRUST CO FSB/MO | 13,764 | 203,000 | 1.87% | ||
| 9 | Edge Wealth Management LLC | 7,681 | 113,000 | 1.04% | ||
| 10 | UBS AG | 4,527 | 66,000 | 0.61% | ||
| 11 | SHAPIRO ROBERT N | 4,301 | 63,000 | 0.58% | ||
| 12 | Tortoise Investment Management, LLC | 2,150 | 32,000 | 0.29% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,163 | 17,000 | 0.16% | ||
| 14 | Tower Research Capital LLC (TRC) | 900 | 13,000 | 0.12% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 573 | 8,457 | 0.08% | ||
| 16 | Financial Advantage, Inc. | 562 | 8,000 | 0.07% | ||
| 17 | ROYAL BANK OF CANADA | 254 | 4,000 | 0.04% | ||
| 18 | CITIGROUP INC | 28 | 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.
