| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 314,174 | 8,253,000 | 23.33% | ||
| 2 | ASPIRIANT HOLDINGS S3, LLC | 311,540 | 8,184,000 | 23.14% | ||
| 3 | Accuvest Global Advisors | 282,450 | 7,420,000 | 20.98% | ||
| 4 | JANE STREET GROUP, LLC | 137,969 | 3,624,000 | 10.25% | ||
| 5 | FLOW TRADERS U.S. LLC | 66,043 | 1,735,000 | 4.91% | ||
| 6 | ROYAL BANK OF CANADA | 55,511 | 1,458,000 | 4.12% | ||
| 7 | Virtu KCG Holdings LLC | 43,255 | 1,136,000 | 3.21% | ||
| 8 | LPL Financial LLC | 42,839 | 1,132,000 | 3.20% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 18,556 | 487,000 | 1.38% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,259 | 401,000 | 1.13% | ||
| 11 | Yorktown Management & Research Co Inc | 15,000 | 394,000 | 1.11% | ||
| 12 | Cetera Advisor Networks LLC | 11,300 | 297,000 | 0.84% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 268,000 | 0.76% | ||
| 14 | Neuberger Berman Group LLC | 9,052 | 238,000 | 0.67% | ||
| 15 | MORGAN STANLEY | 7,240 | 190,000 | 0.54% | ||
| 16 | Carroll Financial Associates, Inc. | 2,800 | 74,000 | 0.21% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,564 | 67,356 | 0.19% | ||
| 18 | WealthTrust-Arizona, LLC | 388 | 10,000 | 0.03% |
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.
