| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SignalPoint Asset Management, LLC | 60,282 | 2,845,000 | 20.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 36,410 | 1,718,000 | 12.60% | ||
| 3 | ROYAL BANK OF CANADA | 32,779 | 1,547,000 | 11.35% | ||
| 4 | WELLS FARGO & COMPANY/MN | 28,207 | 1,331,000 | 9.77% | ||
| 5 | MORGAN STANLEY | 26,467 | 1,249,000 | 9.16% | ||
| 6 | Virtu KCG Holdings LLC | 26,056 | 1,230,000 | 9.02% | ||
| 7 | LPL Financial LLC | 22,697 | 1,055,000 | 7.74% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 11,367 | 536,000 | 3.93% | ||
| 9 | UBS AG | 11,012 | 519,000 | 3.81% | ||
| 10 | MURPHY CAPITAL MANAGEMENT INC | 10,340 | 487,000 | 3.57% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 434,000 | 3.18% | ||
| 12 | JNBA Financial Advisors | 4,977 | 235,000 | 1.72% | ||
| 13 | Madden Advisory Services, Inc. | 3,953 | 187,000 | 1.37% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,629 | 77,000 | 0.56% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,160 | 54,743 | 0.40% | ||
| 16 | GLENMEDE TRUST CO NA | 913 | 43,000 | 0.32% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 762 | 36,000 | 0.26% | ||
| 18 | D.A. DAVIDSON & CO. | 500 | 23,000 | 0.17% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 358 | 17,000 | 0.12% | ||
| 20 | Ground Swell Capital, LLC | 129 | 6,000 | 0.04% |
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.
