| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 65,492 | 6,919,000 | 23.81% | ||
| 2 | Gateway Advisory, LLC | 61,959 | 6,545,000 | 22.52% | ||
| 3 | Virtu KCG Holdings LLC | 36,016 | 3,805,000 | 13.09% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,868 | 3,472,000 | 11.95% | ||
| 5 | MORGAN STANLEY | 18,894 | 1,996,000 | 6.87% | ||
| 6 | BAIRD FINANCIAL GROUP, INC. | 12,851 | 1,358,000 | 4.67% | ||
| 7 | Mariner, LLC | 9,924 | 1,048,000 | 3.61% | ||
| 8 | BOSTON ADVISORS LLC | 7,873 | 832,000 | 2.86% | ||
| 9 | First Allied Advisory Services, Inc. | 7,823 | 826,000 | 2.84% | ||
| 10 | LPL Financial LLC | 7,704 | 816,000 | 2.81% | ||
| 11 | D.A. DAVIDSON & CO. | 6,150 | 649,000 | 2.23% | ||
| 12 | UBS Group AG | 3,486 | 368,000 | 1.27% | ||
| 13 | AMERIPRISE FINANCIAL INC | 3,041 | 321,000 | 1.10% | ||
| 14 | MSI Financial Services Inc | 527 | 56,000 | 0.19% | ||
| 15 | ROYAL BANK OF CANADA | 280 | 30,000 | 0.10% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 153 | 16,000 | 0.06% | ||
| 17 | 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.
