| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 54,138 | 1,282,000 | 20.24% | ||
| 2 | MORGAN STANLEY | 37,586 | 890,000 | 14.05% | ||
| 3 | Laidlaw Group, LLC | 33,070 | 783,000 | 12.36% | ||
| 4 | FMA ADVISORY INC | 26,124 | 619,000 | 9.77% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 616,000 | 9.73% | ||
| 6 | UBS Group AG | 23,546 | 558,000 | 8.81% | ||
| 7 | Virtu KCG Holdings LLC | 16,063 | 380,000 | 6.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 14,935 | 353,000 | 5.57% | ||
| 9 | Tortoise Investment Management, LLC | 10,600 | 251,000 | 3.96% | ||
| 10 | Commonwealth Equity Services, Inc | 8,829 | 209,000 | 3.30% | ||
| 11 | ROYAL BANK OF CANADA | 6,491 | 154,000 | 2.43% | ||
| 12 | HOWE & RUSLING INC | 5,850 | 139,000 | 2.19% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 2,545 | 60,000 | 0.95% | ||
| 14 | CITIGROUP INC | 1,151 | 27,000 | 0.43% | ||
| 15 | BARCLAYS PLC | 523 | 12,000 | 0.19% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 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.