| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 219,823 | 6,034,000 | 27.13% | ||
| 2 | SignalPoint Asset Management, LLC | 102,688 | 2,819,000 | 12.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 98,376 | 2,700,000 | 12.14% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,977 | 2,250,000 | 10.12% | ||
| 5 | JANE STREET GROUP, LLC | 78,535 | 2,156,000 | 9.70% | ||
| 6 | LPL Financial LLC | 66,548 | 1,802,000 | 8.10% | ||
| 7 | UBS Group AG | 36,825 | 1,011,000 | 4.55% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 29,409 | 807,000 | 3.63% | ||
| 9 | AMERIPRISE FINANCIAL INC | 29,010 | 796,000 | 3.58% | ||
| 10 | CITADEL ADVISORS LLC | 17,295 | 481,000 | 2.16% | ||
| 11 | STIFEL FINANCIAL CORP | 13,959 | 383,000 | 1.72% | ||
| 12 | OLD MISSION CAPITAL LLC | 12,876 | 353,000 | 1.59% | ||
| 13 | ROYAL BANK OF CANADA | 10,575 | 290,000 | 1.30% | ||
| 14 | Commonwealth Equity Services, Inc | 7,439 | 204,000 | 0.92% | ||
| 15 | D.A. DAVIDSON & CO. | 2,600 | 71,000 | 0.32% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,435 | 39,000 | 0.18% | ||
| 17 | CITIGROUP INC | 689 | 19,000 | 0.09% | ||
| 18 | Johnson Financial Group, Inc. | 377 | 10,000 | 0.04% | ||
| 19 | Tower Research Capital LLC (TRC) | 300 | 8,000 | 0.04% | ||
| 20 | IFP ADVISORS, INC | 200 | 5,000 | 0.02% | ||
| 21 | 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.
