| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 63,187 | 1,443,000 | 25.32% | ||
| 2 | MORGAN STANLEY | 40,950 | 935,000 | 16.41% | ||
| 3 | Laidlaw Group, LLC | 32,845 | 750,000 | 13.16% | ||
| 4 | WELLS FARGO & COMPANY/MN | 28,503 | 651,000 | 11.42% | ||
| 5 | UBS AG | 22,598 | 516,000 | 9.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,902 | 340,000 | 5.97% | ||
| 7 | FMA ADVISORY INC | 14,609 | 334,000 | 5.86% | ||
| 8 | Virtu KCG Holdings LLC | 13,119 | 300,000 | 5.26% | ||
| 9 | Tortoise Investment Management, LLC | 7,500 | 171,000 | 3.00% | ||
| 10 | HOWE & RUSLING INC | 5,850 | 134,000 | 2.35% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 2,460 | 56,000 | 0.98% | ||
| 12 | CITIGROUP INC | 1,151 | 26,000 | 0.46% | ||
| 13 | ROYAL BANK OF CANADA | 966 | 22,000 | 0.39% | ||
| 14 | BARCLAYS PLC | 925 | 21,000 | 0.37% |
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.