| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3D ASSET MANAGEMENT, INC | 230,806 | 11,695,000 | 50.04% | ||
| 2 | Orion Porfolio Solutions, LLC | 104,087 | 5,275,000 | 22.57% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 52,922 | 2,682,000 | 11.48% | ||
| 4 | PATTON ALBERTSON MILLER GROUP, LLC | 22,173 | 1,139,000 | 4.87% | ||
| 5 | MORGAN STANLEY | 15,141 | 768,000 | 3.29% | ||
| 6 | LPL Financial LLC | 10,619 | 532,000 | 2.28% | ||
| 7 | JANE STREET GROUP, LLC | 9,915 | 502,000 | 2.15% | ||
| 8 | Atria Investments, Inc | 4,666 | 236,000 | 1.01% | ||
| 9 | M Holdings Securities, Inc. | 2,628 | 133,000 | 0.57% | ||
| 10 | UBS AG | 2,137 | 108,000 | 0.46% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,660 | 84,000 | 0.36% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,416 | 72,000 | 0.31% | ||
| 13 | NEXT Financial Group, Inc | 1,246 | 63,000 | 0.27% | ||
| 14 | BANK OF MONTREAL /CAN/ | 979 | 50,000 | 0.21% | ||
| 15 | WFG Advisors, LP | 265 | 13,000 | 0.06% | ||
| 16 | OPTIMUM INVESTMENT ADVISORS | 148 | 7,000 | 0.03% | ||
| 17 | CITIGROUP INC | 120 | 6,000 | 0.03% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 96 | 4,865 | 0.02% | ||
| 19 | Tower Research Capital LLC (TRC) | 38 | 2,000 | 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.
