| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 49,377 | 1,148,000 | 16.71% | ||
| 2 | Eagle Ridge Investment Management | 34,350 | 799,000 | 11.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 33,547 | 780,000 | 11.35% | ||
| 4 | MORGAN STANLEY | 31,457 | 731,000 | 10.64% | ||
| 5 | Virtu KCG Holdings LLC | 26,050 | 606,000 | 8.82% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 26,000 | 604,000 | 8.79% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,480 | 476,000 | 6.93% | ||
| 8 | JANE STREET GROUP, LLC | 19,970 | 464,000 | 6.75% | ||
| 9 | Bouchey Financial Group Ltd | 10,950 | 255,000 | 3.71% | ||
| 10 | WELLS FARGO & COMPANY/MN | 9,902 | 230,000 | 3.35% | ||
| 11 | Commonwealth Equity Services, Inc | 9,004 | 209,000 | 3.04% | ||
| 12 | ROYAL BANK OF CANADA | 8,919 | 208,000 | 3.03% | ||
| 13 | Tortoise Investment Management, LLC | 7,200 | 167,000 | 2.43% | ||
| 14 | HOWE & RUSLING INC | 5,350 | 124,000 | 1.80% | ||
| 15 | MSI Financial Services Inc | 2,545 | 59,000 | 0.86% | ||
| 16 | CITIGROUP INC | 425 | 10,000 | 0.15% | ||
| 17 | Tower Research Capital LLC (TRC) | 21 | 0 | 0.00% | ||
| 18 | WEALTHFRONT CORP | 1 | 0 | 0.00% | ||
| 19 | 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.
