| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,294,787 | 15,537,000 | 22.93% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,298,208 | 15,306,000 | 22.59% | ||
| 3 | CWM, LLC | 501,681 | 5,915,000 | 8.73% | ||
| 4 | Sigma Planning Corp | 458,159 | 5,402,000 | 7.97% | ||
| 5 | LPL Financial LLC | 292,839 | 3,819,000 | 5.64% | ||
| 6 | MORGAN STANLEY | 253,328 | 2,986,000 | 4.41% | ||
| 7 | CREDIT SUISSE AG/ | 250,000 | 2,948,000 | 4.35% | ||
| 8 | ROYAL BANK OF CANADA | 165,302 | 1,949,000 | 2.88% | ||
| 9 | Concert Wealth Management Inc. | 125,926 | 1,481,000 | 2.19% | ||
| 10 | CITIGROUP INC | 125,083 | 1,475,000 | 2.18% | ||
| 11 | OLD MISSION CAPITAL LLC | 124,460 | 1,467,000 | 2.16% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 122,938 | 1,450,000 | 2.14% | ||
| 13 | NIEMANN CAPITAL MANAGEMENT INC | 83,558 | 985,000 | 1.45% | ||
| 14 | Jefferies Group LLC | 60,000 | 707,000 | 1.04% | ||
| 15 | HSBC HOLDINGS PLC | 60,000 | 707,000 | 1.04% | ||
| 16 | CIBC WORLD MARKET INC. | 52,757 | 622,000 | 0.92% | ||
| 17 | AXA S.A. | 52,500 | 619,000 | 0.91% | ||
| 18 | SouthState Bank Corp | 40,323 | 475,000 | 0.70% | ||
| 19 | JANE STREET GROUP, LLC | 35,673 | 421,000 | 0.62% | ||
| 20 | SOCIETE GENERALE | 32,175 | 379,000 | 0.56% | ||
| 21 | SG Americas Securities, LLC | 32,175 | 379,000 | 0.56% | ||
| 22 | ADVISOR GROUP, INC. | 29,755 | 350,000 | 0.52% | ||
| 23 | Family Firm, Inc. | 24,486 | 289,000 | 0.43% | ||
| 24 | Commonwealth Equity Services, Inc | 20,852 | 246,000 | 0.36% | ||
| 25 | JPMORGAN CHASE & CO | 18,807 | 222,000 | 0.33% | ||
| 26 | CONTINENTAL ADVISORS LLC | 18,727 | 221,000 | 0.33% | ||
| 27 | UBS Group AG | 18,041 | 213,000 | 0.31% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,566 | 195,000 | 0.29% | ||
| 29 | STIFEL FINANCIAL CORP | 15,830 | 187,000 | 0.28% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 12,449 | 147,000 | 0.22% | ||
| 31 | Virtu KCG Holdings LLC | 12,201 | 144,000 | 0.21% | ||
| 32 | Atria Investments, Inc | 11,347 | 142,000 | 0.21% | ||
| 33 | AYALON INSURANCE COMP LTD. | 10,500 | 130,000 | 0.19% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,066 | 72,000 | 0.11% | ||
| 35 | MSI Financial Services Inc | 4,600 | 54,000 | 0.08% | ||
| 36 | Lowe Wealth Advisors, LLC | 2,946 | 35,000 | 0.05% | ||
| 37 | WOLVERINE TRADING LP /BD | 1,068 | 12,399 | 0.02% | ||
| 38 | Advisory Services Network, LLC | 1,000 | 12,000 | 0.02% | ||
| 39 | WOLVERINE TRADING LP /BD | 10 | 11,610 | 0.02% | Call | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 946 | 11,000 | 0.02% | ||
| 41 | CUTLER GROUP LLC / CA | 1,000 | 11,000 | 0.02% | ||
| 42 | Sandy Spring Bank | 910 | 11,000 | 0.02% | ||
| 43 | IFP ADVISORS, INC | 537 | 6,000 | 0.01% | ||
| 44 | WOLVERINE TRADING LP /BD | 5 | 5,805 | 0.01% | Put | |
| 45 | Community Bank, N.A. | 300 | 4,000 | 0.01% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 47 | 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.
