| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 287,700 | 7,760,000 | 34.16% | ||
| 2 | Freedom Investment Management, Inc. | 294,383 | 3,365,000 | 14.81% | ||
| 3 | SignalPoint Asset Management, LLC | 116,702 | 3,147,000 | 13.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 67,035 | 1,808,000 | 7.96% | ||
| 5 | JANE STREET GROUP, LLC | 61,380 | 1,655,000 | 7.29% | ||
| 6 | LPL Financial LLC | 34,390 | 970,000 | 4.27% | ||
| 7 | CITADEL ADVISORS LLC | 31,728 | 856,000 | 3.77% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 27,758 | 749,000 | 3.30% | ||
| 9 | AMERIPRISE FINANCIAL INC | 24,737 | 667,000 | 2.94% | ||
| 10 | UBS Group AG | 20,986 | 566,000 | 2.49% | ||
| 11 | STIFEL FINANCIAL CORP | 15,018 | 405,000 | 1.78% | ||
| 12 | OLD MISSION CAPITAL LLC | 12,521 | 338,000 | 1.49% | ||
| 13 | ROYAL BANK OF CANADA | 10,852 | 293,000 | 1.29% | ||
| 14 | D.A. DAVIDSON & CO. | 2,600 | 70,000 | 0.31% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,743 | 47,000 | 0.21% | ||
| 16 | Johnson Financial Group, Inc. | 356 | 10,000 | 0.04% | ||
| 17 | Burt Wealth Advisors | 315 | 8,000 | 0.04% | ||
| 18 | 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.