| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 62,961 | 6,510,000 | 20.68% | ||
| 2 | Gateway Advisory, LLC | 53,275 | 5,509,000 | 17.50% | ||
| 3 | MORGAN STANLEY | 39,510 | 4,085,000 | 12.98% | ||
| 4 | Virtu KCG Holdings LLC | 37,714 | 3,900,000 | 12.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,075 | 3,006,000 | 9.55% | ||
| 6 | JANE STREET GROUP, LLC | 19,720 | 2,039,000 | 6.48% | ||
| 7 | First Allied Advisory Services, Inc. | 14,402 | 1,490,000 | 4.73% | ||
| 8 | BAIRD FINANCIAL GROUP, INC. | 11,315 | 1,170,000 | 3.72% | ||
| 9 | Mariner, LLC | 10,264 | 1,061,000 | 3.37% | ||
| 10 | LPL Financial LLC | 7,570 | 783,000 | 2.49% | ||
| 11 | D.A. DAVIDSON & CO. | 6,265 | 647,000 | 2.06% | ||
| 12 | BOSTON ADVISORS LLC | 6,027 | 623,000 | 1.98% | ||
| 13 | UBS Group AG | 2,904 | 300,000 | 0.95% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,351 | 243,000 | 0.77% | ||
| 15 | MSI Financial Services Inc | 500 | 52,000 | 0.17% | ||
| 16 | ROYAL BANK OF CANADA | 250 | 26,000 | 0.08% | ||
| 17 | Tower Research Capital LLC (TRC) | 204 | 21,000 | 0.07% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 153 | 16,000 | 0.05% | ||
| 19 | 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.
