| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 15,431 | 0.19% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,586 | 81,000 | 0.99% | ||
| 3 | Parasol Investment Management, LLC | 2,000 | 103,000 | 1.26% | ||
| 4 | ROYAL BANK OF CANADA | 3,481 | 178,000 | 2.18% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 206,000 | 2.52% | ||
| 6 | Focused Wealth Management, Inc | 5,119 | 263,000 | 3.21% | ||
| 7 | UBS AG | 5,532 | 284,000 | 3.47% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,795 | 298,000 | 3.64% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,032 | 413,000 | 5.05% | ||
| 10 | MORGAN STANLEY | 11,847 | 609,000 | 7.44% | ||
| 11 | JANE STREET GROUP, LLC | 54,035 | 2,779,000 | 33.97% | ||
| 12 | Tortoise Investment Management, LLC | 57,372 | 2,951,000 | 36.07% |
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.
