| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 48,287 | 1,122,000 | 15.96% | ||
| 2 | MORGAN STANLEY | 40,881 | 950,000 | 13.51% | ||
| 3 | Laidlaw Group, LLC | 32,845 | 763,000 | 10.85% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,910 | 648,000 | 9.22% | ||
| 5 | WELLS FARGO & COMPANY/MN | 27,504 | 639,000 | 9.09% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 604,000 | 8.59% | ||
| 7 | UBS AG | 22,725 | 528,000 | 7.51% | ||
| 8 | FMA ADVISORY INC | 16,917 | 393,000 | 5.59% | ||
| 9 | JANE STREET GROUP, LLC | 13,266 | 308,000 | 4.38% | ||
| 10 | Virtu KCG Holdings LLC | 11,626 | 270,000 | 3.84% | ||
| 11 | Tortoise Investment Management, LLC | 8,900 | 207,000 | 2.94% | ||
| 12 | Commonwealth Equity Services, Inc | 8,774 | 204,000 | 2.90% | ||
| 13 | ROYAL BANK OF CANADA | 6,957 | 162,000 | 2.30% | ||
| 14 | HOWE & RUSLING INC | 5,850 | 136,000 | 1.93% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 2,460 | 57,000 | 0.81% | ||
| 16 | CITIGROUP INC | 1,151 | 27,000 | 0.38% | ||
| 17 | BARCLAYS PLC | 523 | 12,000 | 0.17% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.03% |
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.