| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 142,810 | 14,691,000 | 35.97% | ||
| 2 | Gateway Advisory, LLC | 53,510 | 5,505,000 | 13.48% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,106 | 3,817,000 | 9.35% | ||
| 4 | CORDA Investment Management, LLC. | 35,425 | 3,644,000 | 8.92% | ||
| 5 | UBS Group AG | 28,824 | 2,965,000 | 7.26% | ||
| 6 | First Allied Advisory Services, Inc. | 17,892 | 1,843,000 | 4.51% | ||
| 7 | MORGAN STANLEY | 16,071 | 1,653,000 | 4.05% | ||
| 8 | Mariner, LLC | 11,556 | 1,189,000 | 2.91% | ||
| 9 | AMERIPRISE FINANCIAL INC | 10,190 | 1,048,000 | 2.57% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 10,043 | 1,033,000 | 2.53% | ||
| 11 | Atria Investments, Inc | 102 | 994,000 | 2.43% | ||
| 12 | JANE STREET GROUP, LLC | 7,231 | 744,000 | 1.82% | ||
| 13 | NOTTINGHAM ADVISORS, INC. | 6,675 | 687,000 | 1.68% | ||
| 14 | ROYAL BANK OF CANADA | 5,630 | 579,000 | 1.42% | ||
| 15 | Parasol Investment Management, LLC | 1,385 | 142,000 | 0.35% | ||
| 16 | D.A. DAVIDSON & CO. | 1,233 | 126,000 | 0.31% | ||
| 17 | Winfield Associates, Inc. | 1,060 | 109,000 | 0.27% | ||
| 18 | Ironwood Financial, llc | 456 | 47,000 | 0.12% | ||
| 19 | Community Bank, N.A. | 225 | 23,000 | 0.06% |
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.
