| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 75,337 | 3,367,000 | 21.17% | ||
| 2 | SignalPoint Asset Management, LLC | 65,092 | 2,910,000 | 18.30% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 37,053 | 1,656,000 | 10.41% | ||
| 4 | Virtu KCG Holdings LLC | 34,014 | 1,520,000 | 9.56% | ||
| 5 | WELLS FARGO & COMPANY/MN | 29,218 | 1,306,000 | 8.21% | ||
| 6 | MORGAN STANLEY | 27,706 | 1,239,000 | 7.79% | ||
| 7 | LPL Financial LLC | 25,857 | 1,156,000 | 7.27% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 16,152 | 722,000 | 4.54% | ||
| 9 | ROYAL BANK OF CANADA | 13,510 | 604,000 | 3.80% | ||
| 10 | MURPHY CAPITAL MANAGEMENT INC | 10,740 | 480,000 | 3.02% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,240 | 368,000 | 2.31% | ||
| 12 | JNBA Financial Advisors | 5,079 | 227,000 | 1.43% | ||
| 13 | Madden Advisory Services, Inc. | 3,539 | 158,000 | 0.99% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,829 | 82,000 | 0.52% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,160 | 51,852 | 0.33% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 760 | 34,000 | 0.21% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 500 | 22,000 | 0.14% |
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.