| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 95,798 | 1,743,000 | 21.55% | ||
| 2 | 3D ASSET MANAGEMENT, INC | 72,165 | 1,313,000 | 16.24% | ||
| 3 | MORGAN STANLEY | 60,097 | 1,094,000 | 13.53% | ||
| 4 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 53,138 | 967,112 | 11.96% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,360 | 953,000 | 11.78% | ||
| 6 | GOLDMAN SACHS GROUP INC | 51,953 | 946,000 | 11.70% | ||
| 7 | MSI Financial Services Inc | 14,616 | 266,000 | 3.29% | ||
| 8 | LPL Financial LLC | 11,600 | 210,000 | 2.60% | ||
| 9 | UBS Group AG | 8,644 | 157,000 | 1.94% | ||
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,549 | 156,000 | 1.93% | ||
| 11 | IFP ADVISORS, INC | 7,561 | 138,000 | 1.71% | ||
| 12 | Gradient Investments LLC | 2,862 | 52,000 | 0.64% | ||
| 13 | ROYAL BANK OF CANADA | 2,081 | 38,000 | 0.47% | ||
| 14 | FIRST INTERSTATE BANK | 1,000 | 18,000 | 0.22% | ||
| 15 | WELLS FARGO & COMPANY/MN | 709 | 13,000 | 0.16% | ||
| 16 | TRUST CO OF VERMONT | 500 | 9,000 | 0.11% | ||
| 17 | US BANCORP \DE\ | 283 | 5,000 | 0.06% | ||
| 18 | CITIGROUP INC | 271 | 5,000 | 0.06% | ||
| 19 | GENEOS WEALTH MANAGEMENT INC. | 250 | 4,000 | 0.05% | ||
| 20 | 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.
