| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 141 | 7,000 | 0.01% | ||
| 3 | GENEOS WEALTH MANAGEMENT INC. | 240 | 11,000 | 0.01% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 418 | 19,000 | 0.02% | ||
| 5 | NEXT Financial Group, Inc | 975 | 45,000 | 0.05% | ||
| 6 | Chicago Partners Investment Group LLC | 1,119 | 52,000 | 0.06% | ||
| 7 | FIFTH THIRD BANCORP | 1,812 | 84,000 | 0.09% | ||
| 8 | WFG Advisors, LP | 1,876 | 87,000 | 0.10% | ||
| 9 | IFP ADVISORS, INC | 2,764 | 128,000 | 0.14% | ||
| 10 | CITIGROUP INC | 3,378 | 157,000 | 0.18% | ||
| 11 | GFS Advisors, LLC | 9,712 | 209,000 | 0.23% | ||
| 12 | USCA RIA LLC | 9,712 | 209,000 | 0.23% | ||
| 13 | LVZ, Inc. | 5,341 | 248,000 | 0.28% | ||
| 14 | Commonwealth Equity Services, Inc | 5,539 | 257,000 | 0.29% | ||
| 15 | Janney Montgomery Scott LLC | 6,000 | 279,000 | 0.31% | ||
| 16 | SII INVESTMENTS INC/WI | 6,150 | 286,000 | 0.32% | ||
| 17 | CITADEL ADVISORS LLC | 6,262 | 291,000 | 0.33% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 6,690 | 310,951 | 0.35% | ||
| 19 | VSR Financial Services, Inc. | 8,556 | 398,000 | 0.45% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,856 | 458,000 | 0.51% | ||
| 21 | STIFEL FINANCIAL CORP | 10,040 | 467,000 | 0.52% | ||
| 22 | MSI Financial Services Inc | 13,917 | 647,000 | 0.73% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 14,848 | 690,000 | 0.77% | ||
| 24 | IFC Holdings Incorporated/FL | 15,768 | 722,000 | 0.81% | ||
| 25 | Frontier Wealth Management LLC | 16,554 | 769,000 | 0.86% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 16,537 | 769,000 | 0.86% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 18,050 | 839,000 | 0.94% | ||
| 28 | D.A. DAVIDSON & CO. | 23,925 | 1,112,000 | 1.25% | ||
| 29 | JANE STREET GROUP, LLC | 34,512 | 1,604,000 | 1.80% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 35,428 | 1,647,000 | 1.85% | ||
| 31 | ROYAL BANK OF CANADA | 36,536 | 1,699,000 | 1.90% | ||
| 32 | RISK PARADIGM GROUP, LLC | 40,173 | 1,867,241 | 2.09% | ||
| 33 | AMERIPRISE FINANCIAL INC | 42,808 | 1,973,000 | 2.21% | ||
| 34 | First Allied Advisory Services, Inc. | 43,453 | 2,022,000 | 2.27% | ||
| 35 | LPL Financial LLC | 56,261 | 2,527,000 | 2.83% | ||
| 36 | SG Americas Securities, LLC | 58,849 | 2,735,000 | 3.07% | ||
| 37 | HL FINANCIAL SERVICES LLC | 106,061 | 4,930,000 | 5.53% | ||
| 38 | First Horizon Advisors, Inc. | 109,636 | 5,043,000 | 5.65% | ||
| 39 | UBS Group AG | 139,588 | 6,488,000 | 7.27% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 153,684 | 7,143,000 | 8.01% | ||
| 41 | MORGAN STANLEY | 415,090 | 19,294,000 | 21.62% | ||
| 42 | WELLS FARGO & COMPANY/MN | 445,312 | 20,698,000 | 23.20% |
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.