| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 75,124 | 4,195,000 | 21.64% | ||
| 2 | FLOW TRADERS U.S. LLC | 51,481 | 2,875,000 | 14.83% | ||
| 3 | SG Americas Securities, LLC | 48,584 | 2,713,000 | 13.99% | ||
| 4 | BlackRock Finance, Inc. | 45,755 | 2,555,000 | 13.18% | ||
| 5 | MORGAN STANLEY | 39,501 | 2,205,000 | 11.37% | ||
| 6 | OLD MISSION CAPITAL LLC | 38,083 | 2,127,000 | 10.97% | ||
| 7 | GOLDMAN SACHS GROUP INC | 20,080 | 1,121,000 | 5.78% | ||
| 8 | EATON VANCE MANAGEMENT | 13,197 | 737,000 | 3.80% | ||
| 9 | WELLS FARGO & COMPANY/MN | 8,759 | 489,000 | 2.52% | ||
| 10 | AlphaMark Advisors, LLC | 2,573 | 178,000 | 0.92% | ||
| 11 | ROYAL BANK OF CANADA | 945 | 53,000 | 0.27% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 750 | 42,000 | 0.22% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 650 | 36,000 | 0.19% | ||
| 14 | Baystate Wealth Management LLC | 533 | 30,000 | 0.15% | ||
| 15 | BARCLAYS PLC | 390 | 22,000 | 0.11% | ||
| 16 | Sandy Spring Bank | 195 | 11,000 | 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.
