| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 57,488 | 6,053,000 | 20.33% | ||
| 2 | Gateway Advisory, LLC | 53,145 | 5,596,000 | 18.80% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | 3,951,000 | 13.27% | ||
| 4 | Virtu KCG Holdings LLC | 36,420 | 3,835,000 | 12.88% | ||
| 5 | MORGAN STANLEY | 36,077 | 3,799,000 | 12.76% | ||
| 6 | First Allied Advisory Services, Inc. | 19,711 | 2,067,000 | 6.94% | ||
| 7 | BAIRD FINANCIAL GROUP, INC. | 11,402 | 1,201,000 | 4.03% | ||
| 8 | Mariner, LLC | 10,583 | 1,114,000 | 3.74% | ||
| 9 | BOSTON ADVISORS LLC | 6,464 | 681,000 | 2.29% | ||
| 10 | D.A. DAVIDSON & CO. | 5,915 | 622,000 | 2.09% | ||
| 11 | LPL Financial LLC | 4,764 | 505,000 | 1.70% | ||
| 12 | UBS Group AG | 2,566 | 270,000 | 0.91% | ||
| 13 | MSI Financial Services Inc | 350 | 37,000 | 0.12% | ||
| 14 | ROYAL BANK OF CANADA | 250 | 26,000 | 0.09% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 152 | 16,000 | 0.05% | ||
| 16 | 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.