| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCAP MANAGEMENT GROUP, INC. | 148,742 | 7,128,000 | 17.00% | ||
| 2 | GOLDMAN SACHS GROUP INC | 145,799 | 6,987,000 | 16.66% | ||
| 3 | UBS Group AG | 134,058 | 6,424,000 | 15.32% | ||
| 4 | BRINKER CAPITAL INC | 71,120 | 3,408,000 | 8.13% | ||
| 5 | MORGAN STANLEY | 60,299 | 2,889,000 | 6.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 60,004 | 2,875,000 | 6.86% | ||
| 7 | ROYAL BANK OF CANADA | 54,926 | 2,633,000 | 6.28% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,105 | 2,401,000 | 5.73% | ||
| 9 | Virtu KCG Holdings LLC | 27,357 | 1,311,000 | 3.13% | ||
| 10 | BANK HAPOALIM BM | 24,140 | 1,157,000 | 2.76% | ||
| 11 | NORTHERN CAPITAL MANAGEMENT LLC | 16,110 | 772,000 | 1.84% | ||
| 12 | JANE STREET GROUP, LLC | 16,001 | 767,000 | 1.83% | ||
| 13 | CITIGROUP INC | 14,431 | 692,000 | 1.65% | ||
| 14 | MSI Financial Services Inc | 13,018 | 624,000 | 1.49% | ||
| 15 | CITADEL ADVISORS LLC | 11,433 | 548,000 | 1.31% | ||
| 16 | LPL Financial LLC | 6,657 | 318,000 | 0.76% | ||
| 17 | Janney Montgomery Scott LLC | 6,679 | 311,000 | 0.74% | ||
| 18 | MAI Capital Management | 5,500 | 264,000 | 0.63% | ||
| 19 | WELLS FARGO & COMPANY/MN | 3,873 | 186,000 | 0.44% | ||
| 20 | IFP ADVISORS, INC | 1,320 | 63,000 | 0.15% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,215 | 58,000 | 0.14% | ||
| 22 | WFG Advisors, LP | 1,166 | 56,000 | 0.13% | ||
| 23 | BANK OF MONTREAL /CAN/ | 725 | 35,000 | 0.08% | ||
| 24 | Financial Architects, Inc | 150 | 7,000 | 0.02% | ||
| 25 | MCF Advisors LLC | 138 | 7,000 | 0.02% | ||
| 26 | NEXT Financial Group, Inc | 130 | 6,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 84 | 4,000 | 0.01% | ||
| 28 | ADVISOR GROUP, INC. | 95 | 4,000 | 0.01% | ||
| 29 | BENJAMIN F. EDWARDS & COMPANY, INC. | 47 | 2,000 | 0.00% | ||
| 30 | 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.
