| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 93,633 | 2,331,000 | 41.62% | ||
| 2 | D.A. DAVIDSON & CO. | 48,733 | 1,213,000 | 21.66% | ||
| 3 | ROYAL BANK OF CANADA | 34,780 | 866,000 | 15.46% | ||
| 4 | Virtu KCG Holdings LLC | 15,714 | 391,000 | 6.98% | ||
| 5 | LPL Financial LLC | 10,858 | 269,000 | 4.80% | ||
| 6 | Merriman Wealth Management, LLC | 9,005 | 225,000 | 4.02% | ||
| 7 | Psagot Value Holdings Ltd. | 6,100 | 152,000 | 2.71% | ||
| 8 | MORGAN STANLEY | 4,828 | 120,000 | 2.14% | ||
| 9 | PRIVATE TRUST CO NA | 1,182 | 29,000 | 0.52% | ||
| 10 | Ground Swell Capital, LLC | 200 | 5,000 | 0.09% |
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.
