| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 81,717 | 8,466,000 | 22.87% | ||
| 2 | AMERIPRISE FINANCIAL INC | 50,703 | 5,253,000 | 14.19% | ||
| 3 | Gateway Advisory, LLC | 45,634 | 4,728,000 | 12.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,254 | 3,652,000 | 9.87% | ||
| 5 | CORDA Investment Management, LLC. | 34,760 | 3,601,000 | 9.73% | ||
| 6 | UBS Group AG | 25,186 | 2,609,000 | 7.05% | ||
| 7 | MORGAN STANLEY | 23,369 | 2,421,000 | 6.54% | ||
| 8 | First Allied Advisory Services, Inc. | 17,158 | 1,776,000 | 4.80% | ||
| 9 | Mariner, LLC | 11,886 | 1,231,000 | 3.33% | ||
| 10 | JANE STREET GROUP, LLC | 8,274 | 857,000 | 2.32% | ||
| 11 | NOTTINGHAM ADVISORS, INC. | 8,025 | 831,000 | 2.25% | ||
| 12 | ROYAL BANK OF CANADA | 5,630 | 583,000 | 1.58% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 2,885 | 299,000 | 0.81% | ||
| 14 | LPL Financial LLC | 2,885 | 298,000 | 0.81% | ||
| 15 | Parasol Investment Management, LLC | 1,385 | 143,000 | 0.39% | ||
| 16 | Winfield Associates, Inc. | 1,060 | 110,000 | 0.30% | ||
| 17 | Genesis Wealth Advisors, LLC | 895 | 92,520 | 0.25% | ||
| 18 | Ironwood Financial, llc | 338 | 35,000 | 0.09% | ||
| 19 | Community Bank, N.A. | 225 | 23,000 | 0.06% | ||
| 20 | WELLS FARGO & COMPANY/MN | 59 | 6,000 | 0.02% |
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.