| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 228,337 | 9,006,000 | 11.34% | ||
| 2 | WESCAP MANAGEMENT GROUP, INC. | 166,398 | 6,563,000 | 8.27% | ||
| 3 | MORGAN STANLEY | 135,808 | 5,356,000 | 6.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 129,787 | 5,119,000 | 6.45% | ||
| 5 | Chicago Partners Investment Group LLC | 117,143 | 4,620,000 | 5.82% | ||
| 6 | BRINKER CAPITAL INC | 81,920 | 3,231,000 | 4.07% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,113 | 2,923,000 | 3.68% | ||
| 8 | Orion Porfolio Solutions, LLC | 74,000 | 2,919,000 | 3.68% | ||
| 9 | ROYAL BANK OF CANADA | 63,696 | 2,512,000 | 3.16% | ||
| 10 | CABOT WEALTH MANAGEMENT INC | 57,156 | 2,254,000 | 2.84% | ||
| 11 | REZNY WEALTH MANAGEMENT, INC. | 55,225 | 2,131,000 | 2.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 51,112 | 2,016,000 | 2.54% | ||
| 13 | Financial Architects, Inc | 50,308 | 1,985,000 | 2.50% | ||
| 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,935 | 1,969,000 | 2.48% | ||
| 15 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 49,935 | 1,969,000 | 2.48% | ||
| 16 | UBS Group AG | 49,021 | 1,933,000 | 2.43% | ||
| 17 | NORTHERN CAPITAL MANAGEMENT LLC | 48,443 | 1,911,000 | 2.41% | ||
| 18 | Commonwealth Equity Services, Inc | 48,164 | 1,900,000 | 2.39% | ||
| 19 | SOCIETE GENERALE | 43,464 | 1,714,000 | 2.16% | ||
| 20 | SG Americas Securities, LLC | 43,464 | 1,714,000 | 2.16% | ||
| 21 | JANE STREET GROUP, LLC | 42,272 | 1,667,000 | 2.10% | ||
| 22 | Occidental Asset Management, LLC | 39,035 | 1,540,000 | 1.94% | ||
| 23 | Peak Asset Management, LLC | 36,408 | 1,436,000 | 1.81% | ||
| 24 | Phocas Financial Corp. | 33,881 | 1,336,000 | 1.68% | SH | |
| 25 | CITADEL ADVISORS LLC | 32,413 | 1,278,000 | 1.61% | ||
| 26 | Concert Wealth Management Inc. | 27,845 | 1,098,000 | 1.38% | ||
| 27 | LPL Financial LLC | 27,240 | 1,076,000 | 1.36% | ||
| 28 | Virtu KCG Holdings LLC | 19,668 | 776,000 | 0.98% | ||
| 29 | ADVISORY RESEARCH INC | 18,579 | 733,000 | 0.92% | ||
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 17,130 | 676,000 | 0.85% | ||
| 31 | MSI Financial Services Inc | 14,738 | 581,000 | 0.73% | ||
| 32 | HighTower Advisors, LLC | 12,625 | 499,000 | 0.63% | ||
| 33 | Janney Montgomery Scott LLC | 12,612 | 485,000 | 0.61% | ||
| 34 | Northeast Financial Consultants Inc | 12,300 | 485,000 | 0.61% | ||
| 35 | Ironsides Asset Advisors, LLC | 10,460 | 413,000 | 0.52% | ||
| 36 | CITIGROUP INC | 8,977 | 354,000 | 0.45% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,187 | 283,000 | 0.36% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 7,110 | 280,000 | 0.35% | ||
| 39 | CUTLER GROUP LLC / CA | 4,000 | 157,000 | 0.20% | ||
| 40 | WOLVERINE TRADING LP /BD | 26 | 100,854 | 0.13% | Call | |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 2,485 | 98,000 | 0.12% | ||
| 42 | GLENMEDE TRUST CO NA | 1,400 | 55,000 | 0.07% | ||
| 43 | Patten Group, Inc. | 1,085 | 42,792 | 0.05% | ||
| 44 | WFG Advisors, LP | 1,029 | 41,000 | 0.05% | ||
| 45 | ADVISOR GROUP, INC. | 952 | 37,000 | 0.05% | ||
| 46 | IFP ADVISORS, INC | 690 | 27,000 | 0.03% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 624 | 24,000 | 0.03% | ||
| 48 | FIFTH THIRD BANCORP | 534 | 21,000 | 0.03% | ||
| 49 | DUNCKER STREETT & CO INC | 300 | 12,000 | 0.02% | ||
| 50 | WOLVERINE TRADING LP /BD | 295 | 11,443 | 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.
