WEDBUSH SER TR

Ticker: IVES CUSIP: 947913109 Class: DAN IVES WEDBUSH

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Thrivent Financial for Lutherans2,471,633$78
WEDBUSH SECURITIES INC814,241$26
HighTower Advisors, LLC543,805$17,190
First Heartland Consultants, Inc.322,364$10,190
TD Waterhouse Canada Inc.258,969$8,181
Cambridge Investment Research Advisors, Inc.176,626$6
Cetera Investment Advisers158,020$4,995
ROYAL BANK OF CANADA152,599$4,823
STIFEL FINANCIAL CORP141,773$4,481
Longitude (Cayman) Ltd.133,000$4,204
NewEdge Advisors, LLC130,074$4,112
CITADEL ADVISORS LLC109,618$3,465
BXM Wealth LLC101,572$900
U.S. Capital Wealth Advisors, LLC98,914$3,127
TITLEIST ASSET MANAGEMENT, LLC88,384$2,794
Janney Montgomery Scott LLC77,552$2
MGB Wealth Management, LLC77,230$2,442
COMMONWEALTH EQUITY SERVICES, LLC71,585$2,263
JANE STREET GROUP, LLC64,315$2,033
Snowden Capital Advisors LLC60,642$1,917
Concentric Capital Strategies, LP60,542$1,914
Castle Rock Wealth Management, LLC57,822$1,801
RAYMOND JAMES FINANCIAL INC52,834$1,670
LPL Financial LLC46,870$1,482
Krilogy Financial LLC40,575$1,330
O'ROURKE & COMPANY, Inc39,028$1,234
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV37,859$1,197
Apollon Wealth Management, LLC34,325$1,085
Belvedere Trading LLC32,825$1,038
ENVESTNET ASSET MANAGEMENT INC31,614$999
Cresset Asset Management, LLC30,878$976
COZAD ASSET MANAGEMENT INC29,974$947
Kestra Advisory Services, LLC25,316$800
CMC Financial Group24,769$783
Private Advisor Group, LLC22,826$722
Allworth Financial LP22,579$714
Mariner, LLC22,556$713
WORLD EQUITY GROUP, INC.21,493$679
GRIFFIN ASSET MANAGEMENT, INC.21,347$675
Farther Finance Advisors, LLC20,825$658
MADDEN SECURITIES Corp20,335$643
BROWN ADVISORY INC19,975$631
DAVENPORT & Co LLC18,525$586
Sun Financial Inc18,523$586
Mutual Advisors, LLC16,534$523
VestGen Advisors, LLC15,964$505
VERUS CAPITAL PARTNERS, LLC15,351$485
CIBC WORLD MARKET INC.14,466$457
AE Wealth Management LLC14,323$453
Lido Advisors, LLC14,141$448
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,040$444
MARINO, STRAM & ASSOCIATES LLC13,957$441
SIMPLEX TRADING, LLC13,662$432
Kellett Wealth Advisors, LLC12,241$387
AQR CAPITAL MANAGEMENT LLC12,050$381
MML INVESTORS SERVICES, LLC11,530$364
FIRST WILSHIRE SECURITIES MANAGEMENT INC11,500$364
Evolution Wealth Advisors, LLC11,030$349
Box Hill Private Wealth LLC10,196$322
DAYMARK WEALTH PARTNERS, LLC9,037$286
HBK Sorce Advisory LLC7,991$243
CV Advisors LLC7,982$252
Jaffetilchin Investment Partners, LLC7,914$250
Institute for Wealth Management, LLC.7,729$244
PRIMORIS WEALTH ADVISORS, LLC7,500$237
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7,443$235
Seelaus Asset Management LLC7,165$226
Wealth Management Associates, Inc.7,150$226
Curran Financial Partners, LLC6,872$217
RITHOLTZ WEALTH MANAGEMENT6,577$208
Sigma Planning Corp6,512$206
IAM Advisory, LLC6,456$204
Valmark Advisers, Inc.6,419$203
SILVER OAK SECURITIES, INCORPORATED6,333$202
True Wealth Design, LLC6,166$195
MORGAN STANLEY4,915$155
Rockefeller Capital Management L.P.3,955$125
Cascades Capital Asset Management, LLC3,910$124
CWM, LLC3,330$0
OSAIC HOLDINGS, INC.3,328$105
CIBC Private Wealth Group, LLC2,800$89
Federation des caisses Desjardins du Quebec2,685$85
PNC Financial Services Group, Inc.2,400$76
Sunbelt Securities, Inc.2,340$74
Tripletail Wealth Management, LLC2,100$66
UBS Group AG1,532$48
GROUP ONE TRADING, L.P.1,305$41
Coston, McIsaac & Partners1,126$0
TD Capital Management LLC1,084$34
MAI Capital Management1,000$32
SageView Advisory Group, LLC926$29
BANK OF AMERICA CORP /DE/925$29
US BANCORP \DE\900$28
Newbridge Financial Services Group, Inc.760$24
City State Bank500$16
JPMORGAN CHASE & CO476$15
Steward Partners Investment Advisory, LLC474$15
HUNTINGTON NATIONAL BANK422$13
Bogart Wealth, LLC401$13
JFS WEALTH ADVISORS, LLC370$12
16 other institutions2,253$57
Total (116 institutions)7,169,579$112,384