| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCAP MANAGEMENT GROUP, INC. | 831,440 | 20,420,000 | 18.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 397,536 | 9,763,000 | 9.04% | ||
| 3 | PEAK FINANCIAL MANAGEMENT, INC. | 335,996 | 8,329,000 | 7.71% | ||
| 4 | TAYLOR WEALTH MANAGEMENT PARTNERS | 302,130 | 7,420,000 | 6.87% | ||
| 5 | JANE STREET GROUP, LLC | 276,468 | 6,790,000 | 6.29% | ||
| 6 | UBS Group AG | 259,335 | 6,369,000 | 5.90% | ||
| 7 | MORGAN STANLEY | 258,602 | 6,351,000 | 5.88% | ||
| 8 | 3D ASSET MANAGEMENT, INC | 234,580 | 5,761,000 | 5.33% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 229,961 | 5,648,000 | 5.23% | ||
| 10 | STRINGER ASSET MANAGEMENT, LLC | 145,318 | 3,569,000 | 3.30% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 128,394 | 3,154,000 | 2.92% | ||
| 12 | Psagot Value Holdings Ltd. | 127,770 | 3,138,000 | 2.91% | ||
| 13 | HSBC HOLDINGS PLC | 111,745 | 2,744,000 | 2.54% | ||
| 14 | SeaBridge Investment Advisors LLC | 86,545 | 2,126,000 | 1.97% | ||
| 15 | ROYAL BANK OF CANADA | 84,323 | 2,071,000 | 1.92% | ||
| 16 | Tillar-Wenstrup Advisors, LLC | 84,205 | 2,068,000 | 1.91% | ||
| 17 | Mariner, LLC | 76,202 | 1,872,000 | 1.73% | ||
| 18 | CITIGROUP INC | 76,047 | 1,867,000 | 1.73% | ||
| 19 | LPL Financial LLC | 61,251 | 1,486,000 | 1.38% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 43,032 | 1,057,000 | 0.98% | ||
| 21 | DELTEC ASSET MANAGEMENT LLC | 40,000 | 982,000 | 0.91% | ||
| 22 | OPPENHEIMER & CO INC | 36,270 | 891,000 | 0.83% | ||
| 23 | Janney Capital Management LLC | 35,917 | 882,000 | 0.82% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,520 | 651,000 | 0.60% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,146 | 568,000 | 0.53% | ||
| 26 | Financial Sense Advisors, Inc. | 14,528 | 357,000 | 0.33% | ||
| 27 | Janney Montgomery Scott LLC | 13,786 | 339,000 | 0.31% | ||
| 28 | Virtu KCG Holdings LLC | 13,786 | 339,000 | 0.31% | ||
| 29 | Commonwealth Equity Services, Inc | 8,876 | 218,000 | 0.20% | ||
| 30 | IFP ADVISORS, INC | 6,740 | 166,000 | 0.15% | ||
| 31 | VALLEY NATIONAL ADVISERS INC | 5,979 | 147,000 | 0.14% | ||
| 32 | JPMORGAN CHASE & CO | 5,095 | 125,000 | 0.12% | ||
| 33 | Carroll Financial Associates, Inc. | 4,750 | 116,000 | 0.11% | ||
| 34 | Creative Planning | 3,060 | 75,000 | 0.07% | ||
| 35 | Camarda Financial Advisors, LLC | 2,771 | 68,000 | 0.06% | ||
| 36 | Tortoise Investment Management, LLC | 1,325 | 33,000 | 0.03% | ||
| 37 | US BANCORP \DE\ | 595 | 15,000 | 0.01% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 12,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 400 | 9,000 | 0.01% |
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.
