| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 101,494 | 1,770,000 | 27.57% | ||
| 2 | HBK Sorce Advisory LLC | 80,097 | 1,397,000 | 21.76% | ||
| 3 | Virtu KCG Holdings LLC | 46,016 | 803,000 | 12.51% | ||
| 4 | CITADEL ADVISORS LLC | 43,122 | 752,000 | 11.71% | ||
| 5 | Mariner, LLC | 37,510 | 654,000 | 10.19% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,444 | 636,000 | 9.90% | ||
| 7 | AMERIPRISE FINANCIAL INC | 12,026 | 210,000 | 3.27% | ||
| 8 | Carroll Financial Associates, Inc. | 8,629 | 150,000 | 2.34% | ||
| 9 | ARBOR WEALTH MANAGEMENT, LLC | 1,804 | 15,000 | 0.23% | ||
| 10 | VALLEY NATIONAL ADVISERS INC | 777 | 14,000 | 0.22% | ||
| 11 | NEXT Financial Group, Inc | 600 | 10,000 | 0.16% | ||
| 12 | MORGAN STANLEY | 284 | 5,000 | 0.08% | ||
| 13 | ALLEGIS INVESTMENT ADVISORS, LLC | 300 | 5,000 | 0.08% | ||
| 14 | 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.
