| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 45,239 | 4,821,000 | 22.95% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 40,170 | 4,280,000 | 20.38% | ||
| 3 | JANE STREET GROUP, LLC | 32,988 | 3,515,000 | 16.74% | ||
| 4 | MORGAN STANLEY | 29,482 | 3,142,000 | 14.96% | ||
| 5 | First Allied Advisory Services, Inc. | 18,411 | 1,950,000 | 9.28% | ||
| 6 | Robert W. Baird & Co. Inc | 11,483 | 1,224,000 | 5.83% | ||
| 7 | Mariner, LLC | 10,992 | 1,171,000 | 5.58% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 2,821 | 301,000 | 1.43% | ||
| 9 | LPL Financial LLC | 2,712 | 289,000 | 1.38% | ||
| 10 | UBS Group AG | 1,100 | 117,000 | 0.56% | ||
| 11 | Genesis Wealth Advisors, LLC | 852 | 90,977 | 0.43% | ||
| 12 | MSI Financial Services Inc | 445 | 47,000 | 0.22% | ||
| 13 | ROYAL BANK OF CANADA | 350 | 38,000 | 0.18% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 16,000 | 0.08% | ||
| 15 | 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.
