| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVEST CAPITAL MANAGEMENT INC | 345,150 | 11,880,000 | 45.11% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 122,508 | 4,217,000 | 16.01% | ||
| 3 | MORGAN STANLEY | 118,652 | 4,084,000 | 15.51% | ||
| 4 | UBS AG | 47,665 | 1,641,000 | 6.23% | ||
| 5 | JPMORGAN CHASE & CO | 33,864 | 1,166,000 | 4.43% | ||
| 6 | WELLS FARGO & COMPANY/MN | 31,343 | 1,079,000 | 4.10% | ||
| 7 | One Capital Management, LLC | 18,444 | 635,000 | 2.41% | ||
| 8 | ROYAL BANK OF CANADA | 13,032 | 449,000 | 1.70% | ||
| 9 | Capital Advisors, Ltd. LLC | 9,116 | 314,000 | 1.19% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,885 | 271,000 | 1.03% | ||
| 11 | JANE STREET GROUP, LLC | 5,920 | 204,000 | 0.77% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 5,776 | 198,000 | 0.75% | ||
| 13 | Transamerica Financial Advisors, LLC | 2,896 | 100,000 | 0.38% | ||
| 14 | FIFTH THIRD BANCORP | 1,202 | 41,000 | 0.16% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | 24,000 | 0.09% | ||
| 16 | Pinnacle Summer Investments, Inc. | 563 | 19,000 | 0.07% | ||
| 17 | FineMark National Bank & Trust | 311 | 11,000 | 0.04% | ||
| 18 | MSI Financial Services Inc | 100 | 3,000 | 0.01% | ||
| 19 | BANK OF MONTREAL /CAN/ | 6 | 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.
