| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 76,679 | 1,887,000 | 19.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 61,496 | 1,513,000 | 15.28% | ||
| 3 | UBS Group AG | 55,493 | 1,366,000 | 13.80% | ||
| 4 | Eagle Ridge Investment Management | 35,680 | 878,000 | 8.87% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 640,000 | 6.46% | ||
| 6 | Virtu KCG Holdings LLC | 25,638 | 631,000 | 6.37% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,112 | 594,000 | 6.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 19,582 | 482,000 | 4.87% | ||
| 9 | MSI Financial Services Inc | 16,012 | 394,000 | 3.98% | ||
| 10 | JANE STREET GROUP, LLC | 13,196 | 325,000 | 3.28% | ||
| 11 | Commonwealth Equity Services, Inc | 10,330 | 254,000 | 2.57% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,901 | 244,000 | 2.46% | ||
| 13 | ROYAL BANK OF CANADA | 8,367 | 205,000 | 2.07% | ||
| 14 | Mathes Company, Inc. | 8,150 | 201,000 | 2.03% | ||
| 15 | Tortoise Investment Management, LLC | 5,925 | 146,000 | 1.47% | ||
| 16 | HOWE & RUSLING INC | 5,350 | 132,000 | 1.33% | ||
| 17 | CITIGROUP INC | 425 | 10,000 | 0.10% | ||
| 18 | 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.