| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 25 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 548 | 9,000 | 0.15% | ||
| 3 | NEXT Financial Group, Inc | 500 | 9,000 | 0.15% | ||
| 4 | MORGAN STANLEY | 1,127 | 19,000 | 0.32% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,195 | 20,000 | 0.34% | ||
| 6 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 1,175 | 20,000 | 0.34% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,468 | 25,000 | 0.43% | ||
| 8 | UBS Group AG | 2,295 | 39,000 | 0.66% | ||
| 9 | IFP ADVISORS, INC | 5,460 | 93,000 | 1.58% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 171,000 | 2.91% | ||
| 11 | Joel Isaacson & Co., LLC | 12,000 | 205,000 | 3.49% | ||
| 12 | Virtu KCG Holdings LLC | 15,046 | 257,000 | 4.38% | ||
| 13 | KNOTT DAVID M | 25,000 | 427,000 | 7.27% | ||
| 14 | Spark Investment Management LLC | 25,200 | 429,000 | 7.31% | ||
| 15 | DENVER INVESTMENT ADVISORS LLC | 35,650 | 608,000 | 10.35% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,124 | 685,000 | 11.67% | ||
| 17 | NBW CAPITAL LLC | 41,681 | 711,000 | 12.11% | ||
| 18 | VANGUARD GROUP INC | 125,755 | 2,145,000 | 36.53% |
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.