| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 640,170 | 14,794,000 | 24.11% | ||
| 2 | ROYAL BANK OF CANADA | 445,860 | 10,304,000 | 16.79% | ||
| 3 | MORGAN STANLEY | 387,953 | 8,966,000 | 14.61% | ||
| 4 | Accuvest Global Advisors | 301,750 | 6,973,000 | 11.36% | ||
| 5 | FLOW TRADERS U.S. LLC | 211,068 | 4,878,000 | 7.95% | ||
| 6 | LPL Financial LLC | 154,708 | 3,586,000 | 5.84% | ||
| 7 | OLD MISSION CAPITAL LLC | 137,326 | 3,174,000 | 5.17% | ||
| 8 | JANE STREET GROUP, LLC | 117,326 | 2,711,000 | 4.42% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 61,705 | 1,426,000 | 2.32% | ||
| 10 | Carroll Financial Associates, Inc. | 51,883 | 1,199,000 | 1.95% | ||
| 11 | Virtu KCG Holdings LLC | 44,617 | 1,031,000 | 1.68% | ||
| 12 | Cetera Advisor Networks LLC | 32,000 | 740,000 | 1.21% | ||
| 13 | UBS Group AG | 23,183 | 536,000 | 0.87% | ||
| 14 | COMERICA BANK | 12,773 | 299,000 | 0.49% | ||
| 15 | ZEKE CAPITAL ADVISORS, LLC | 11,350 | 266,000 | 0.43% | ||
| 16 | Yorktown Management & Research Co Inc | 11,000 | 254,000 | 0.41% | ||
| 17 | MUFG Americas Holdings Corp | 4,660 | 108,000 | 0.18% | ||
| 18 | CITIGROUP INC | 3,546 | 82,000 | 0.13% | ||
| 19 | IFP ADVISORS, INC | 1,223 | 28,000 | 0.05% | ||
| 20 | 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.
