| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 566,662 | 12,478,000 | 26.11% | ||
| 2 | ROYAL BANK OF CANADA | 433,595 | 9,548,000 | 19.98% | ||
| 3 | MORGAN STANLEY | 390,184 | 8,592,000 | 17.98% | ||
| 4 | Accuvest Global Advisors | 256,045 | 5,638,000 | 11.80% | ||
| 5 | FLOW TRADERS U.S. LLC | 92,728 | 2,042,000 | 4.27% | ||
| 6 | ASPIRIANT, LLC | 64,265 | 1,415,000 | 2.96% | ||
| 7 | OLD MISSION CAPITAL LLC | 62,334 | 1,373,000 | 2.87% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 61,846 | 1,362,000 | 2.85% | ||
| 9 | Carroll Financial Associates, Inc. | 60,538 | 1,333,000 | 2.79% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,253 | 1,040,000 | 2.18% | ||
| 11 | JANE STREET GROUP, LLC | 44,276 | 975,000 | 2.04% | ||
| 12 | AMERIPRISE FINANCIAL INC | 27,807 | 612,000 | 1.28% | ||
| 13 | Cetera Advisor Networks LLC | 17,450 | 383,000 | 0.80% | ||
| 14 | Yorktown Management & Research Co Inc | 15,000 | 330,000 | 0.69% | ||
| 15 | ZEKE CAPITAL ADVISORS, LLC | 11,350 | 250,000 | 0.52% | ||
| 16 | MUFG Americas Holdings Corp | 10,020 | 221,000 | 0.46% | ||
| 17 | CITIGROUP INC | 5,569 | 123,000 | 0.26% | ||
| 18 | Advisory Services Network, LLC | 1,380 | 30,000 | 0.06% | ||
| 19 | IFP ADVISORS, INC | 1,223 | 27,000 | 0.06% | ||
| 20 | UBS Group AG | 404 | 9,000 | 0.02% | ||
| 21 | MSI Financial Services Inc | 82 | 2,000 | 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.
