| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 100 | 5,000 | 0.01% | ||
| 3 | CITIGROUP INC | 195 | 10,000 | 0.02% | ||
| 4 | IFP ADVISORS, INC | 270 | 14,000 | 0.03% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 318 | 16,000 | 0.03% | ||
| 6 | Creative Planning | 432 | 22,000 | 0.05% | ||
| 7 | SIGNATUREFD, LLC | 1,200 | 61,000 | 0.13% | ||
| 8 | WFG Advisors, LP | 1,200 | 61,000 | 0.13% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,590 | 81,000 | 0.17% | ||
| 10 | Advisors Preferred, LLC | 2,489 | 127,000 | 0.27% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 3,948 | 202,000 | 0.43% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 4,939 | 253,000 | 0.54% | ||
| 13 | WESPAC ADVISORS SOCAL, LLC | 5,675 | 290,000 | 0.62% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 5,690 | 291,000 | 0.62% | ||
| 15 | Madden Advisory Services, Inc. | 6,465 | 330,000 | 0.70% | ||
| 16 | Cetera Advisors LLC | 6,652 | 340,000 | 0.73% | ||
| 17 | Janney Montgomery Scott LLC | 8,926 | 457,000 | 0.98% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,910 | 509,000 | 1.09% | ||
| 19 | Virtu KCG Holdings LLC | 9,958 | 509,000 | 1.09% | ||
| 20 | BANK HAPOALIM BM | 9,970 | 510,000 | 1.09% | ||
| 21 | UBS Group AG | 10,579 | 541,000 | 1.16% | ||
| 22 | First Allied Advisory Services, Inc. | 12,516 | 639,000 | 1.36% | ||
| 23 | MSI Financial Services Inc | 12,567 | 643,000 | 1.37% | ||
| 24 | Private Advisor Group, LLC | 12,745 | 652,000 | 1.39% | ||
| 25 | SG Americas Securities, LLC | 20,898 | 1,069,000 | 2.28% | ||
| 26 | COOKSON PEIRCE & CO INC | 23,460 | 1,200,000 | 2.56% | SH | |
| 27 | AVALON CAPITAL MANAGEMENT | 33,980 | 1,738,000 | 3.71% | ||
| 28 | JANE STREET GROUP, LLC | 34,505 | 1,765,000 | 3.77% | ||
| 29 | LPL Financial LLC | 45,416 | 2,281,000 | 4.87% | ||
| 30 | WELLS FARGO & COMPANY/MN | 56,299 | 2,880,000 | 6.15% | ||
| 31 | Hills Bank & Trust Co | 61,506 | 3,146,000 | 6.72% | ||
| 32 | ROYAL BANK OF CANADA | 69,254 | 3,543,000 | 7.57% | ||
| 33 | GOLDMAN SACHS GROUP INC | 78,551 | 4,018,000 | 8.58% | ||
| 34 | Orion Porfolio Solutions, LLC | 97,500 | 4,987,000 | 10.65% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 111,083 | 5,682,000 | 12.14% | ||
| 36 | MORGAN STANLEY | 155,315 | 7,944,000 | 16.97% |
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.
