| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 748,139 | 10,826,000 | 23.74% | ||
| 2 | DRW Securities, LLC | 546,530 | 7,908,000 | 17.34% | ||
| 3 | Yorktown Management & Research Co Inc | 377,925 | 5,469,000 | 11.99% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 344,374 | 4,983,000 | 10.93% | ||
| 5 | UBS AG | 271,026 | 3,922,000 | 8.60% | ||
| 6 | BLAIR WILLIAM & CO/IL | 199,225 | 2,882,000 | 6.32% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 77,083 | 1,115,000 | 2.44% | ||
| 8 | BlackRock Group LTD | 76,794 | 1,111,000 | 2.44% | ||
| 9 | MENTA CAPITAL LLC | 67,755 | 980,000 | 2.15% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 51,708 | 748,000 | 1.64% | ||
| 11 | B. Riley Wealth Management, Inc. | 47,745 | 690,000 | 1.51% | ||
| 12 | TWO SIGMA ADVISERS, LP | 47,600 | 689,000 | 1.51% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 41,152 | 595,000 | 1.30% | ||
| 14 | OPPENHEIMER & CO INC | 37,505 | 543,000 | 1.19% | ||
| 15 | Robert W. Baird & Co. Inc | 35,725 | 517,000 | 1.13% | SH | |
| 16 | Janney Montgomery Scott LLC | 30,600 | 442,782 | 0.97% | ||
| 17 | STEPHENS INC /AR/ | 26,124 | 378,000 | 0.83% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 25,607 | 371,000 | 0.81% | ||
| 19 | Nine Chapters Capital Management LLC | 24,200 | 350,000 | 0.77% | ||
| 20 | GOLDMAN SACHS GROUP INC | 24,148 | 349,000 | 0.77% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,294 | 236,000 | 0.52% | ||
| 22 | MORGAN STANLEY | 14,951 | 216,000 | 0.47% | ||
| 23 | STATE STREET CORP | 10,900 | 158,000 | 0.35% | ||
| 24 | BARCLAYS PLC | 3,888 | 54,000 | 0.12% | ||
| 25 | WELLS FARGO & COMPANY/MN | 2,001 | 29,000 | 0.06% | ||
| 26 | Creative Planning | 1,700 | 25,000 | 0.05% | ||
| 27 | Tower Research Capital LLC (TRC) | 972 | 14,000 | 0.03% | ||
| 28 | Ground Swell Capital, LLC | 552 | 8,000 | 0.02% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 16 | 232 | 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.