| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 55,016 | 1,315,000 | 16.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 49,849 | 1,191,000 | 15.26% | ||
| 3 | MORGAN STANLEY | 44,333 | 1,060,000 | 13.58% | ||
| 4 | Eagle Ridge Investment Management | 35,540 | 849,000 | 10.88% | ||
| 5 | Virtu KCG Holdings LLC | 29,712 | 710,000 | 9.10% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 622,000 | 7.97% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,280 | 508,000 | 6.51% | ||
| 8 | MSI Financial Services Inc | 14,735 | 352,000 | 4.51% | ||
| 9 | LPL Financial LLC | 11,298 | 270,000 | 3.46% | ||
| 10 | Commonwealth Equity Services, Inc | 10,126 | 242,000 | 3.10% | ||
| 11 | ROYAL BANK OF CANADA | 8,367 | 200,000 | 2.56% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,020 | 168,000 | 2.15% | ||
| 13 | Tortoise Investment Management, LLC | 5,865 | 140,000 | 1.79% | ||
| 14 | HOWE & RUSLING INC | 5,350 | 128,000 | 1.64% | ||
| 15 | GUPTA WEALTH MANAGEMENT LLC | 1,600 | 38,000 | 0.49% | ||
| 16 | CITIGROUP INC | 425 | 10,000 | 0.13% | ||
| 17 | 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.
