| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF STOCKTON | 153,813 | 7,900,000 | 36.12% | ||
| 2 | MORGAN STANLEY | 81,243 | 4,173,000 | 19.08% | ||
| 3 | UBS AG | 24,447 | 1,256,000 | 5.74% | ||
| 4 | CIBC WORLD MARKET INC. | 21,406 | 1,099,000 | 5.03% | ||
| 5 | CREDIT SUISSE AG/ | 17,562 | 902,000 | 4.12% | ||
| 6 | JPMORGAN CHASE & CO | 17,560 | 902,000 | 4.12% | ||
| 7 | Cetera Advisors LLC | 15,455 | 790,000 | 3.61% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,870 | 661,000 | 3.02% | ||
| 9 | ROYAL BANK OF CANADA | 12,283 | 631,000 | 2.89% | ||
| 10 | WELLS FARGO & COMPANY/MN | 11,036 | 566,000 | 2.59% | ||
| 11 | LPL Financial LLC | 10,815 | 555,000 | 2.54% | ||
| 12 | GOLDMAN SACHS GROUP INC | 8,989 | 462,000 | 2.11% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8,835 | 454,000 | 2.08% | ||
| 14 | Commonwealth Equity Services, Inc | 7,990 | 410,000 | 1.87% | ||
| 15 | JANE STREET GROUP, LLC | 6,923 | 356,000 | 1.63% | ||
| 16 | IMS Capital Management | 4,580 | 235,000 | 1.07% | ||
| 17 | Kovack Advisors, Inc. | 4,116 | 202,000 | 0.92% | ||
| 18 | MSI Financial Services Inc | 2,527 | 130,000 | 0.59% | ||
| 19 | JNBA Financial Advisors | 700 | 36,000 | 0.16% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 691 | 35,490 | 0.16% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 555 | 29,000 | 0.13% | ||
| 22 | WFG Advisors, LP | 550 | 28,000 | 0.13% | ||
| 23 | Avior Wealth Management, LLC | 552 | 28,000 | 0.13% | ||
| 24 | AMERIPRISE FINANCIAL INC | 305 | 16,000 | 0.07% | ||
| 25 | Creative Planning | 250 | 13,000 | 0.06% |
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.
