| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 154,592 | 4,516,000 | 31.94% | ||
| 2 | SignalPoint Asset Management, LLC | 104,793 | 3,061,000 | 21.65% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,695 | 1,510,000 | 10.68% | ||
| 4 | JANE STREET GROUP, LLC | 41,051 | 1,199,000 | 8.48% | ||
| 5 | MORGAN STANLEY | 35,750 | 1,044,000 | 7.38% | ||
| 6 | ROYAL BANK OF CANADA | 33,841 | 989,000 | 7.00% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 21,919 | 640,000 | 4.53% | ||
| 8 | LPL Financial LLC | 11,903 | 348,000 | 2.46% | ||
| 9 | Fisher Asset Management, LLC | 10,470 | 306,000 | 2.16% | ||
| 10 | UBS AG | 9,185 | 268,000 | 1.90% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,650 | 106,000 | 0.75% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,025 | 88,000 | 0.62% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 750 | 21,908 | 0.15% | ||
| 14 | CITIGROUP INC | 500 | 15,000 | 0.11% | ||
| 15 | AMERIPRISE FINANCIAL INC | 477 | 14,000 | 0.10% | ||
| 16 | MSI Financial Services Inc | 287 | 8,000 | 0.06% | ||
| 17 | Regal Investment Advisors LLC | 100 | 3,000 | 0.02% |
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.