| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 9 | 0 | 0.00% | ||
| 3 | ASSET DEDICATION, LLC | 75 | 1,000 | 0.00% | ||
| 4 | CITIGROUP INC | 70 | 1,000 | 0.00% | ||
| 5 | Cowen Prime Services LLC | 164 | 3,000 | 0.01% | ||
| 6 | Hudock, Inc. | 250 | 4,000 | 0.01% | ||
| 7 | NewSquare Capital LLC | 320 | 6,000 | 0.02% | ||
| 8 | LS Investment Advisors, LLC | 400 | 7,000 | 0.02% | ||
| 9 | Capital Advisors, Ltd. LLC | 1,663 | 31,000 | 0.08% | ||
| 10 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,774 | 33,000 | 0.08% | ||
| 11 | US BANCORP \DE\ | 2,150 | 40,000 | 0.10% | ||
| 12 | NEXT Financial Group, Inc | 2,447 | 46,000 | 0.12% | ||
| 13 | IFP ADVISORS, INC | 4,050 | 76,000 | 0.19% | ||
| 14 | Smithfield Trust Co | 4,300 | 80,000 | 0.20% | ||
| 15 | D.A. DAVIDSON & CO. | 4,665 | 87,000 | 0.22% | ||
| 16 | EDGE ADVISORS, LLC | 5,049 | 94,000 | 0.24% | ||
| 17 | Partnervest Advisory Services LLC | 11,431 | 213,000 | 0.54% | ||
| 18 | PROFICIO CAPITAL PARTNERS LLC | 11,920 | 228,000 | 0.58% | ||
| 19 | Forward Management, LLC | 12,888 | 240,000 | 0.61% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 13,618 | 254,000 | 0.64% | ||
| 21 | Commonwealth Equity Services, Inc | 14,318 | 267,000 | 0.68% | ||
| 22 | OLD MISSION CAPITAL LLC | 14,900 | 278,000 | 0.70% | ||
| 23 | RESOURCES INVESTMENT ADVISORS, INC. | 15,296 | 285,000 | 0.72% | ||
| 24 | KINGSVIEW WEALTH MANAGEMENT, LLC | 19,925 | 372,000 | 0.94% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,984 | 448,000 | 1.14% | ||
| 26 | Salient Capital Advisors, LLC | 24,708 | 461,000 | 1.17% | ||
| 27 | Virtu KCG Holdings LLC | 25,784 | 481,000 | 1.22% | ||
| 28 | AMERIPRISE FINANCIAL INC | 26,041 | 485,000 | 1.23% | ||
| 29 | ADVISOR GROUP, INC. | 33,754 | 629,000 | 1.59% | ||
| 30 | JANE STREET GROUP, LLC | 37,691 | 703,000 | 1.78% | ||
| 31 | NATIONAL PLANNING CORP | 38,338 | 721,000 | 1.83% | ||
| 32 | CARNICK & KUBIK GROUP, LLC | 47,080 | 878,000 | 2.22% | ||
| 33 | Creative Planning | 57,052 | 1,064,000 | 2.70% | ||
| 34 | JNBA Financial Advisors | 77,128 | 1,438,000 | 3.64% | ||
| 35 | BBVA USA Bancshares, Inc. | 81,638 | 1,522,000 | 3.86% | ||
| 36 | STIFEL FINANCIAL CORP | 81,970 | 1,528,000 | 3.87% | ||
| 37 | UBS Group AG | 87,251 | 1,628,000 | 4.12% | ||
| 38 | ROYAL BANK OF CANADA | 133,513 | 2,490,000 | 6.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,394 | 2,506,000 | 6.35% | ||
| 40 | TIAA, FSB | 145,503 | 2,714,000 | 6.88% | ||
| 41 | WELLS FARGO & COMPANY/MN | 164,814 | 3,074,000 | 7.79% | ||
| 42 | LPL Financial LLC | 220,381 | 4,110,000 | 10.41% | ||
| 43 | Alexandria Capital, LLC | 258,208 | 4,816,000 | 12.20% | ||
| 44 | MORGAN STANLEY | 274,835 | 5,125,000 | 12.99% |
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.
