| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCAP MANAGEMENT GROUP, INC. | 136,424 | 6,712,000 | 22.46% | ||
| 2 | UBS Group AG | 120,001 | 5,904,000 | 19.76% | ||
| 3 | ROYAL BANK OF CANADA | 62,936 | 3,097,000 | 10.37% | ||
| 4 | MORGAN STANLEY | 54,816 | 2,696,000 | 9.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 49,639 | 2,442,000 | 8.17% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,432 | 1,989,000 | 6.66% | ||
| 7 | BRINKER CAPITAL INC | 38,602 | 1,899,000 | 6.36% | ||
| 8 | BANK HAPOALIM BM | 21,739 | 1,070,000 | 3.58% | ||
| 9 | NORTHERN CAPITAL MANAGEMENT LLC | 18,825 | 926,000 | 3.10% | ||
| 10 | CITADEL ADVISORS LLC | 13,413 | 660,000 | 2.21% | ||
| 11 | MSI Financial Services Inc | 12,627 | 621,000 | 2.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,260 | 357,000 | 1.19% | ||
| 13 | Janney Montgomery Scott LLC | 6,418 | 316,000 | 1.06% | ||
| 14 | MAI Capital Management | 5,500 | 271,000 | 0.91% | ||
| 15 | LPL Financial LLC | 5,482 | 270,000 | 0.90% | ||
| 16 | Virtu KCG Holdings LLC | 4,360 | 215,000 | 0.72% | ||
| 17 | WELLS FARGO & COMPANY/MN | 3,437 | 169,000 | 0.57% | ||
| 18 | CITIGROUP INC | 1,951 | 96,000 | 0.32% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,270 | 63,000 | 0.21% | ||
| 20 | BANK OF MONTREAL /CAN/ | 645 | 32,000 | 0.11% | ||
| 21 | IFP ADVISORS, INC | 613 | 30,000 | 0.10% | ||
| 22 | FIFTH THIRD BANCORP | 316 | 16,000 | 0.05% | ||
| 23 | Financial Architects, Inc | 150 | 7,000 | 0.02% | ||
| 24 | MCF Advisors LLC | 138 | 7,000 | 0.02% | ||
| 25 | NEXT Financial Group, Inc | 130 | 6,000 | 0.02% | ||
| 26 | ADVISOR GROUP, INC. | 95 | 5,000 | 0.02% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 47 | 2,000 | 0.01% | ||
| 28 | 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.
