| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 70 | 1,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 116 | 2,000 | 0.00% | ||
| 4 | Hudock, Inc. | 250 | 4,000 | 0.01% | ||
| 5 | ASSET DEDICATION, LLC | 259 | 5,000 | 0.01% | ||
| 6 | D.A. DAVIDSON & CO. | 331 | 6,000 | 0.01% | ||
| 7 | NewSquare Capital LLC | 400 | 8,000 | 0.01% | ||
| 8 | LS Investment Advisors, LLC | 400 | 8,000 | 0.01% | ||
| 9 | IFP ADVISORS, INC | 550 | 11,000 | 0.02% | ||
| 10 | SEI INVESTMENTS CO | 1,002 | 19,000 | 0.03% | ||
| 11 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,531 | 30,000 | 0.05% | ||
| 12 | Capital Advisors, Ltd. LLC | 1,663 | 32,000 | 0.05% | ||
| 13 | WFG Advisors, LP | 2,000 | 39,000 | 0.06% | ||
| 14 | US BANCORP \DE\ | 2,150 | 42,000 | 0.07% | ||
| 15 | Smithfield Trust Co | 4,300 | 83,000 | 0.13% | ||
| 16 | EDGE ADVISORS, LLC | 5,049 | 97,000 | 0.16% | ||
| 17 | NEXT Financial Group, Inc | 5,131 | 99,000 | 0.16% | ||
| 18 | MSI Financial Services Inc | 9,905 | 191,000 | 0.31% | ||
| 19 | CMT TRADING LLC | 10,529 | 204,000 | 0.33% | ||
| 20 | Salient Capital Advisors, LLC | 14,115 | 273,000 | 0.44% | ||
| 21 | Commonwealth Equity Services, Inc | 17,401 | 336,000 | 0.54% | ||
| 22 | AMERIPRISE FINANCIAL INC | 18,032 | 349,000 | 0.56% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,330 | 451,000 | 0.73% | ||
| 24 | OLD MISSION CAPITAL, LLC | 27,101 | 524,000 | 0.85% | ||
| 25 | JANE STREET GROUP, LLC | 28,967 | 560,000 | 0.90% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 31,646 | 612,000 | 0.99% | ||
| 27 | Virtu KCG Holdings LLC | 31,823 | 615,000 | 0.99% | ||
| 28 | NATIONAL PLANNING CORP | 31,661 | 632,000 | 1.02% | ||
| 29 | ADVISOR GROUP, INC. | 50,325 | 973,000 | 1.57% | ||
| 30 | BBVA USA Bancshares, Inc. | 67,559 | 1,306,000 | 2.11% | ||
| 31 | CARNICK & KUBIK GROUP, LLC | 68,580 | 1,326,000 | 2.14% | ||
| 32 | Creative Planning | 70,364 | 1,360,000 | 2.20% | ||
| 33 | STIFEL FINANCIAL CORP | 73,636 | 1,423,000 | 2.30% | ||
| 34 | JNBA Financial Advisors | 76,452 | 1,478,000 | 2.39% | ||
| 35 | LPL Financial LLC | 102,174 | 1,974,000 | 3.19% | ||
| 36 | TIAA CREF TRUST CO FSB/MO | 110,076 | 2,128,000 | 3.44% | ||
| 37 | PROFICIO CAPITAL PARTNERS LLC | 121,790 | 2,354,000 | 3.80% | ||
| 38 | Franklin, Parlapiano, Turner & Welch, LLC | 124,409 | 2,405,000 | 3.88% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,321 | 2,461,000 | 3.97% | ||
| 40 | ROYAL BANK OF CANADA | 136,580 | 2,640,000 | 4.26% | ||
| 41 | WELLS FARGO & COMPANY/MN | 161,177 | 3,116,000 | 5.03% | ||
| 42 | UBS Group AG | 258,622 | 4,999,000 | 8.07% | ||
| 43 | Alexandria Capital, LLC | 263,882 | 5,101,000 | 8.24% | ||
| 44 | Summit Equities Inc | 333,223 | 6,441,000 | 10.40% | ||
| 45 | MORGAN STANLEY | 786,862 | 15,210,000 | 24.56% |
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.
