| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Live Your Vision, LLC | 165,714 | 5,278,000 | 50.05% | ||
| 2 | FormulaFolio Investments, LLC | 33,222 | 1,058,000 | 10.03% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,859 | 1,047,000 | 9.93% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 23,048 | 734,000 | 6.96% | ||
| 5 | INTEGRATED WEALTH MANAGEMENT | 18,172 | 579,000 | 5.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 17,999 | 573,000 | 5.43% | ||
| 7 | JANE STREET GROUP, LLC | 17,415 | 555,000 | 5.26% | ||
| 8 | Yorktown Management & Research Co Inc | 11,200 | 357,000 | 3.39% | ||
| 9 | Bouchey Financial Group Ltd | 6,735 | 215,000 | 2.04% | ||
| 10 | MORGAN STANLEY | 2,261 | 72,000 | 0.68% | ||
| 11 | ROYAL BANK OF CANADA | 1,732 | 55,000 | 0.52% | ||
| 12 | GUPTA WEALTH MANAGEMENT LLC | 300 | 10,000 | 0.09% | ||
| 13 | WELLS FARGO & COMPANY/MN | 300 | 10,000 | 0.09% | ||
| 14 | MSI Financial Services Inc | 75 | 2,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
