| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 49,934 | 5,208,000 | 21.30% | ||
| 2 | Gateway Advisory, LLC | 47,417 | 4,946,000 | 20.23% | ||
| 3 | MORGAN STANLEY | 33,339 | 3,478,000 | 14.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,021 | 2,401,000 | 9.82% | ||
| 5 | First Allied Advisory Services, Inc. | 19,122 | 1,990,000 | 8.14% | ||
| 6 | JANE STREET GROUP, LLC | 17,759 | 1,852,000 | 7.58% | ||
| 7 | BAIRD FINANCIAL GROUP, INC. | 11,402 | 1,189,000 | 4.86% | ||
| 8 | Mariner, LLC | 10,912 | 1,138,000 | 4.66% | ||
| 9 | BOSTON ADVISORS LLC | 8,100 | 845,000 | 3.46% | ||
| 10 | D.A. DAVIDSON & CO. | 3,760 | 392,000 | 1.60% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 3,708 | 387,000 | 1.58% | ||
| 12 | LPL Financial LLC | 2,617 | 274,000 | 1.12% | ||
| 13 | UBS Group AG | 2,066 | 216,000 | 0.88% | ||
| 14 | MSI Financial Services Inc | 512 | 53,000 | 0.22% | ||
| 15 | Genesis Wealth Advisors, LLC | 333 | 34,734 | 0.14% | ||
| 16 | ROYAL BANK OF CANADA | 250 | 26,000 | 0.11% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 151 | 16,000 | 0.07% | ||
| 18 | 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.