| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 84,663 | 1,947,000 | 20.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 49,693 | 1,143,000 | 12.13% | ||
| 3 | Virtu KCG Holdings LLC | 41,502 | 954,000 | 10.13% | ||
| 4 | UBS Group AG | 40,380 | 929,000 | 9.86% | ||
| 5 | Laidlaw Group, LLC | 34,350 | 790,000 | 8.39% | ||
| 6 | FMA ADVISORY INC | 31,438 | 723,000 | 7.67% | ||
| 7 | MORGAN STANLEY | 31,023 | 713,000 | 7.57% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 598,000 | 6.35% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,480 | 471,000 | 5.00% | ||
| 10 | Bouchey Financial Group Ltd | 10,950 | 254,000 | 2.70% | ||
| 11 | WELLS FARGO & COMPANY/MN | 10,001 | 230,000 | 2.44% | ||
| 12 | Commonwealth Equity Services, Inc | 8,951 | 206,000 | 2.19% | ||
| 13 | Tortoise Investment Management, LLC | 7,200 | 166,000 | 1.76% | ||
| 14 | HOWE & RUSLING INC | 5,350 | 123,000 | 1.31% | ||
| 15 | ROYAL BANK OF CANADA | 3,414 | 79,000 | 0.84% | ||
| 16 | MSI Financial Services Inc | 2,545 | 59,000 | 0.63% | ||
| 17 | BARCLAYS PLC | 909 | 20,000 | 0.21% | ||
| 18 | CITIGROUP INC | 628 | 14,000 | 0.15% | ||
| 19 | Tower Research Capital LLC (TRC) | 96 | 2,000 | 0.02% | ||
| 20 | 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.