| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 92,708 | 9,530,000 | 29.35% | ||
| 2 | Gateway Advisory, LLC | 47,785 | 4,912,000 | 15.13% | ||
| 3 | CORDA Investment Management, LLC. | 35,346 | 3,633,000 | 11.19% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,565 | 2,936,000 | 9.04% | ||
| 5 | UBS Group AG | 26,689 | 2,744,000 | 8.45% | ||
| 6 | MORGAN STANLEY | 20,053 | 2,061,000 | 6.35% | ||
| 7 | First Allied Advisory Services, Inc. | 17,630 | 1,816,000 | 5.59% | ||
| 8 | Mariner, LLC | 11,886 | 1,222,000 | 3.76% | ||
| 9 | AMERIPRISE FINANCIAL INC | 7,463 | 767,000 | 2.36% | ||
| 10 | JANE STREET GROUP, LLC | 6,962 | 716,000 | 2.20% | ||
| 11 | NOTTINGHAM ADVISORS, INC. | 5,875 | 604,000 | 1.86% | ||
| 12 | ROYAL BANK OF CANADA | 5,630 | 579,000 | 1.78% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 3,940 | 405,000 | 1.25% | ||
| 14 | D.A. DAVIDSON & CO. | 1,903 | 195,000 | 0.60% | ||
| 15 | Parasol Investment Management, LLC | 1,385 | 142,000 | 0.44% | ||
| 16 | Winfield Associates, Inc. | 1,060 | 109,000 | 0.34% | ||
| 17 | Ironwood Financial, llc | 391 | 40,000 | 0.12% | ||
| 18 | Genesis Wealth Advisors, LLC | 383 | 39,372 | 0.12% | ||
| 19 | 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.
