| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 223,288 | 5,948,000 | 30.81% | ||
| 2 | NewSquare Capital LLC | 152,680 | 4,067,000 | 21.07% | ||
| 3 | MORGAN STANLEY | 115,442 | 3,076,000 | 15.93% | ||
| 4 | Strategic Capital Group LLC | 82,160 | 2,189,000 | 11.34% | ||
| 5 | Freedom Investment Management, Inc. | 48,288 | 1,286,000 | 6.66% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 47,199 | 1,257,381 | 6.51% | ||
| 7 | JANE STREET GROUP, LLC | 24,207 | 645,000 | 3.34% | ||
| 8 | DEUTSCHE BANK AG\ | 12,182 | 324,000 | 1.68% | ||
| 9 | FAGAN ASSOCIATES, INC. | 10,155 | 271,000 | 1.40% | ||
| 10 | HighTower Advisors, LLC | 7,970 | 212,000 | 1.10% | ||
| 11 | ROYAL BANK OF CANADA | 830 | 22,000 | 0.11% | ||
| 12 | WELLS FARGO & COMPANY/MN | 300 | 8,000 | 0.04% | ||
| 13 | MSI Financial Services Inc | 40 | 1,000 | 0.01% |
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.
