| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 54,731 | 1,301,000 | 18.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 51,148 | 1,216,000 | 17.74% | ||
| 3 | Eagle Ridge Investment Management | 35,350 | 840,000 | 12.25% | ||
| 4 | Virtu KCG Holdings LLC | 31,398 | 746,000 | 10.88% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 618,000 | 9.02% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,480 | 487,000 | 7.10% | ||
| 7 | MSI Financial Services Inc | 14,885 | 354,000 | 5.16% | ||
| 8 | LPL Financial LLC | 11,298 | 271,000 | 3.95% | ||
| 9 | MORGAN STANLEY | 10,629 | 253,000 | 3.69% | ||
| 10 | Commonwealth Equity Services, Inc | 9,711 | 231,000 | 3.37% | ||
| 11 | Tortoise Investment Management, LLC | 7,265 | 173,000 | 2.52% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,020 | 167,000 | 2.44% | ||
| 13 | HOWE & RUSLING INC | 5,350 | 127,000 | 1.85% | ||
| 14 | ROYAL BANK OF CANADA | 2,562 | 61,000 | 0.89% | ||
| 15 | CITIGROUP INC | 425 | 10,000 | 0.15% | ||
| 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.
