| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVEST CAPITAL MANAGEMENT INC | 367,878 | 11,747,000 | 45.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 119,698 | 3,822,000 | 14.89% | ||
| 3 | MORGAN STANLEY | 105,139 | 3,357,000 | 13.08% | ||
| 4 | Virtu KCG Holdings LLC | 52,430 | 1,674,000 | 6.52% | ||
| 5 | UBS AG | 46,296 | 1,478,000 | 5.76% | ||
| 6 | JPMORGAN CHASE & CO | 34,894 | 1,114,000 | 4.34% | ||
| 7 | WELLS FARGO & COMPANY/MN | 25,636 | 818,000 | 3.19% | ||
| 8 | ROYAL BANK OF CANADA | 13,737 | 439,000 | 1.71% | ||
| 9 | One Capital Management, LLC | 13,383 | 427,000 | 1.66% | ||
| 10 | Capital Advisors, Ltd. LLC | 9,116 | 291,000 | 1.13% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,300 | 233,000 | 0.91% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 5,776 | 184,000 | 0.72% | ||
| 13 | FIFTH THIRD BANCORP | 1,202 | 38,000 | 0.15% | ||
| 14 | Pinnacle Summer Investments, Inc. | 563 | 18,000 | 0.07% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 410 | 13,000 | 0.05% | ||
| 16 | FineMark National Bank & Trust | 311 | 10,000 | 0.04% | ||
| 17 | NEXT Financial Group, Inc | 200 | 6,000 | 0.02% | ||
| 18 | MSI Financial Services Inc | 100 | 3,000 | 0.01% |
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.
