| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 257,214 | 2,616,000 | 29.09% | ||
| 2 | Clark Capital Management Group, Inc. | 148,225 | 1,507,000 | 16.76% | ||
| 3 | MORGAN STANLEY | 147,333 | 1,499,000 | 16.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 105,412 | 1,072,000 | 11.92% | ||
| 5 | Creative Planning | 53,400 | 543,000 | 6.04% | ||
| 6 | Formidable Asset Management, LLC | 43,127 | 439,000 | 4.88% | ||
| 7 | JANE STREET GROUP, LLC | 37,268 | 379,000 | 4.21% | ||
| 8 | Rathbones Group PLC | 30,461 | 310,000 | 3.45% | ||
| 9 | Virtu KCG Holdings LLC | 18,427 | 187,000 | 2.08% | ||
| 10 | NOMURA HOLDINGS INC | 16,400 | 165,000 | 1.83% | ||
| 11 | U S GLOBAL INVESTORS INC | 11,800 | 119,000 | 1.32% | ||
| 12 | UBS AG | 4,460 | 45,000 | 0.50% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,127 | 42,000 | 0.47% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,902 | 40,000 | 0.44% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,400 | 14,238 | 0.16% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 850 | 9,000 | 0.10% | ||
| 17 | CITIGROUP INC | 625 | 6,000 | 0.07% | ||
| 18 | B. Riley Wealth Advisors, Inc. | 15 | 153 | 0.00% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 21 | 0 | 0.00% | ||
| 20 | NEW ENGLAND SECURITIES CORP /MA/ | 23 | 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.
