| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,348,450 | 29,089,000 | 37.80% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 298,565 | 6,440,000 | 8.37% | ||
| 3 | Orion Porfolio Solutions, LLC | 275,000 | 5,932,000 | 7.71% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 219,974 | 4,745,000 | 6.17% | ||
| 5 | Commonwealth Equity Services, Inc | 184,765 | 3,985,000 | 5.18% | ||
| 6 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 152,200 | 3,283,000 | 4.27% | ||
| 7 | JANE STREET GROUP, LLC | 141,548 | 3,053,000 | 3.97% | ||
| 8 | SG Americas Securities, LLC | 100,100 | 2,159,000 | 2.81% | ||
| 9 | Giralda Advisors, LLC | 89,990 | 1,941,000 | 2.52% | ||
| 10 | RAND WEALTH, LLC | 89,267 | 1,925,000 | 2.50% | ||
| 11 | BAILARD, INC. | 87,040 | 1,877,000 | 2.44% | ||
| 12 | GOLDMAN SACHS GROUP INC | 73,749 | 1,591,000 | 2.07% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,055 | 1,252,000 | 1.63% | ||
| 14 | CITADEL ADVISORS LLC | 56,064 | 1,209,000 | 1.57% | ||
| 15 | Sigma Planning Corp | 52,640 | 1,135,000 | 1.47% | ||
| 16 | Argentus Capital Management, LLC | 46,077 | 994,000 | 1.29% | ||
| 17 | SMITH CHAS P & ASSOCIATES PA CPAS | 45,182 | 975,000 | 1.27% | ||
| 18 | Court Place Advisors, LLC | 41,484 | 895,000 | 1.16% | ||
| 19 | Virtu KCG Holdings LLC | 41,515 | 895,000 | 1.16% | ||
| 20 | Traynor Capital Management, Inc. | 39,183 | 845,000 | 1.10% | ||
| 21 | UBS Group AG | 26,111 | 563,000 | 0.73% | ||
| 22 | WFG Advisors, LP | 19,552 | 422,000 | 0.55% | ||
| 23 | ROYAL BANK OF CANADA | 17,897 | 386,000 | 0.50% | ||
| 24 | Virtu Financial LLC | 17,882 | 386,000 | 0.50% | ||
| 25 | LYNCH & ASSOCIATES/IN | 12,369 | 267,000 | 0.35% | ||
| 26 | LPL Financial LLC | 10,003 | 210,000 | 0.27% | ||
| 27 | Advisory Services Network, LLC | 7,624 | 162,000 | 0.21% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 4,865 | 105,000 | 0.14% | ||
| 29 | WELLS FARGO & COMPANY/MN | 4,884 | 105,000 | 0.14% | ||
| 30 | MORGAN STANLEY | 1,920 | 41,000 | 0.05% | ||
| 31 | Tower Research Capital LLC (TRC) | 1,696 | 37,000 | 0.05% | ||
| 32 | FMA ADVISORY INC | 1,025 | 22,000 | 0.03% | ||
| 33 | CITIGROUP INC | 492 | 11,000 | 0.01% | ||
| 34 | Aris Wealth Services, Inc. | 470 | 10,000 | 0.01% | ||
| 35 | Tortoise Investment Management, LLC | 220 | 5,000 | 0.01% | ||
| 36 | WEALTHFRONT CORP | 40 | 1,000 | 0.00% | ||
| 37 | NEXT Financial Group, Inc | 50 | 1,000 | 0.00% | ||
| 38 | 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.