| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVEST CAPITAL MANAGEMENT INC | 361,205 | 19,862,000 | 36.20% | ||
| 2 | VICUS CAPITAL | 88,585 | 4,708,000 | 8.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 82,892 | 4,406,000 | 8.03% | ||
| 4 | MORGAN STANLEY | 82,517 | 4,386,000 | 7.99% | ||
| 5 | LPL Financial LLC | 82,476 | 4,332,000 | 7.89% | ||
| 6 | Cerity Partners OCIO LLC | 65,378 | 3,475,000 | 6.33% | ||
| 7 | CITADEL ADVISORS LLC | 44,727 | 2,377,000 | 4.33% | ||
| 8 | WELLS FARGO & COMPANY/MN | 34,297 | 1,823,000 | 3.32% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 33,576 | 1,785,000 | 3.25% | ||
| 10 | ROYAL BANK OF CANADA | 32,317 | 1,718,000 | 3.13% | ||
| 11 | UBS Group AG | 32,247 | 1,713,000 | 3.12% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,388 | 1,084,000 | 1.98% | ||
| 13 | Ironsides Asset Advisors, LLC | 14,966 | 795,000 | 1.45% | ||
| 14 | Virtu KCG Holdings LLC | 12,387 | 658,000 | 1.20% | ||
| 15 | JPMORGAN CHASE & CO | 7,752 | 412,000 | 0.75% | ||
| 16 | JANE STREET GROUP, LLC | 6,497 | 345,000 | 0.63% | ||
| 17 | Private Advisor Group, LLC | 5,498 | 289,000 | 0.53% | ||
| 18 | STIFEL FINANCIAL CORP | 3,938 | 210,000 | 0.38% | ||
| 19 | Cetera Advisors LLC | 3,850 | 204,000 | 0.37% | ||
| 20 | MSI Financial Services Inc | 3,125 | 166,000 | 0.30% | ||
| 21 | ADVISOR GROUP, INC. | 1,682 | 89,000 | 0.16% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 342 | 18,000 | 0.03% | ||
| 23 | FIFTH THIRD BANCORP | 288 | 15,000 | 0.03% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 55 | 3,000 | 0.01% | ||
| 25 | 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.
