| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 105,861 | 3,015,000 | 26.07% | ||
| 2 | SignalPoint Asset Management, LLC | 101,339 | 2,886,000 | 24.95% | ||
| 3 | ROYAL BANK OF CANADA | 61,192 | 1,743,000 | 15.07% | ||
| 4 | MORGAN STANLEY | 39,827 | 1,134,000 | 9.81% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 19,190 | 547,000 | 4.73% | ||
| 6 | JANE STREET GROUP, LLC | 17,480 | 498,000 | 4.31% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,046 | 485,000 | 4.19% | ||
| 8 | Fisher Asset Management, LLC | 11,602 | 330,000 | 2.85% | ||
| 9 | LPL Financial LLC | 11,414 | 320,000 | 2.77% | ||
| 10 | UBS AG | 11,025 | 314,000 | 2.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,650 | 104,000 | 0.90% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,025 | 86,000 | 0.74% | ||
| 13 | GLENMEDE TRUST CO NA | 2,141 | 60,000 | 0.52% | ||
| 14 | CITIGROUP INC | 500 | 14,000 | 0.12% | ||
| 15 | AMERIPRISE FINANCIAL INC | 477 | 14,000 | 0.12% | ||
| 16 | MSI Financial Services Inc | 287 | 8,000 | 0.07% | ||
| 17 | Private Advisor Group, LLC | 123 | 4,000 | 0.03% | ||
| 18 | Regal Investment Advisors LLC | 100 | 3,000 | 0.03% |
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.
