| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 82,806 | 2,258,000 | 43.78% | ||
| 2 | HAMEL ASSOCIATES, INC. | 24,125 | 658,000 | 12.76% | ||
| 3 | UBS AG | 20,364 | 555,000 | 10.76% | ||
| 4 | ROYAL BANK OF CANADA | 18,376 | 501,000 | 9.71% | ||
| 5 | JANE STREET GROUP, LLC | 15,638 | 426,000 | 8.26% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,589 | 398,000 | 7.72% | ||
| 7 | Virtu KCG Holdings LLC | 7,401 | 202,000 | 3.92% | ||
| 8 | Winslow, Evans & Crocker, Inc. | 2,000 | 54,540 | 1.06% | ||
| 9 | Ground Swell Capital, LLC | 1,594 | 43,000 | 0.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,565 | 42,000 | 0.81% | ||
| 11 | AMERIPRISE FINANCIAL INC | 740 | 20,000 | 0.39% |
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.