| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 80,931 | 8,271,000 | 25.72% | ||
| 2 | AMERIPRISE FINANCIAL INC | 55,387 | 5,661,000 | 17.60% | ||
| 3 | Gateway Advisory, LLC | 44,513 | 4,549,000 | 14.15% | ||
| 4 | CORDA Investment Management, LLC. | 35,395 | 3,636,000 | 11.31% | ||
| 5 | UBS Group AG | 24,638 | 2,518,000 | 7.83% | ||
| 6 | MORGAN STANLEY | 22,866 | 2,337,000 | 7.27% | ||
| 7 | Mariner, LLC | 13,138 | 1,343,000 | 4.18% | ||
| 8 | First Allied Advisory Services, Inc. | 12,432 | 1,271,000 | 3.95% | ||
| 9 | NOTTINGHAM ADVISORS, INC. | 7,900 | 809,000 | 2.52% | PRN | |
| 10 | ROYAL BANK OF CANADA | 5,723 | 588,000 | 1.83% | ||
| 11 | JANE STREET GROUP, LLC | 5,241 | 538,000 | 1.67% | ||
| 12 | LPL Financial LLC | 2,670 | 273,000 | 0.85% | ||
| 13 | Parasol Investment Management, LLC | 1,385 | 142,000 | 0.44% | ||
| 14 | Winfield Associates, Inc. | 1,060 | 108,000 | 0.34% | ||
| 15 | Genesis Wealth Advisors, LLC | 895 | 92,530 | 0.29% | ||
| 16 | Community Bank, N.A. | 225 | 23,000 | 0.07% |
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.
