| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | KELMAN-LAZAROV, INC. | 30 | 1,000 | 0.00% | ||
| 3 | Creative Planning | 153 | 6,000 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 242 | 9,000 | 0.00% | ||
| 5 | CITIGROUP INC | 376 | 14,000 | 0.01% | ||
| 6 | D.A. DAVIDSON & CO. | 600 | 22,000 | 0.01% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,221 | 45,000 | 0.02% | ||
| 8 | ROYAL BANK OF CANADA | 1,307 | 48,000 | 0.03% | ||
| 9 | Parkside Financial Bank & Trust | 1,740 | 64,000 | 0.03% | ||
| 10 | HUNTINGTON NATIONAL BANK | 3,684 | 125,000 | 0.07% | PRN | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 5,202 | 191,000 | 0.10% | ||
| 12 | Sigma Planning Corp | 8,672 | 219,000 | 0.12% | ||
| 13 | Carroll Financial Associates, Inc. | 6,847 | 251,000 | 0.14% | ||
| 14 | Partnervest Advisory Services LLC | 9,676 | 356,000 | 0.19% | ||
| 15 | AXA S.A. | 10,910 | 401,000 | 0.22% | ||
| 16 | GOLDMAN SACHS GROUP INC | 10,969 | 403,000 | 0.22% | ||
| 17 | Hoxton Financial, Inc. | 11,921 | 438,000 | 0.24% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 15,654 | 575,000 | 0.31% | ||
| 19 | Fragasso Financial Advisors Inc | 29,305 | 1,077,000 | 0.59% | ||
| 20 | Cetera Advisors LLC | 29,411 | 1,078,000 | 0.59% | ||
| 21 | MSI Financial Services Inc | 30,973 | 1,139,000 | 0.62% | ||
| 22 | Private Advisor Group, LLC | 33,232 | 1,222,000 | 0.67% | ||
| 23 | AMERIPRISE FINANCIAL INC | 44,338 | 1,630,000 | 0.89% | ||
| 24 | CEDAR CAPITAL, LLC | 55,141 | 2,027,000 | 1.11% | ||
| 25 | Concert Wealth Management Inc. | 56,160 | 2,059,000 | 1.12% | ||
| 26 | SMITH, MOORE & CO. | 69,339 | 2,549,000 | 1.39% | ||
| 27 | HEFTY WEALTH PARTNERS | 94,148 | 3,460,000 | 1.89% | ||
| 28 | Gateway Advisory, LLC | 100,655 | 3,700,000 | 2.02% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 101,411 | 3,728,000 | 2.03% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 111,772 | 4,108,000 | 2.24% | ||
| 31 | Commonwealth Equity Services, Inc | 124,121 | 4,563,000 | 2.49% | ||
| 32 | Estate Counselors, LLC | 147,330 | 5,416,000 | 2.95% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 149,574 | 5,498,000 | 3.00% | ||
| 34 | JANE STREET GROUP, LLC | 152,579 | 5,609,000 | 3.06% | ||
| 35 | WELLS FARGO & COMPANY/MN | 267,597 | 9,837,000 | 5.36% | ||
| 36 | UBS Group AG | 310,925 | 11,430,000 | 6.23% | ||
| 37 | WELL DONE, LLC | 353,081 | 12,979,000 | 7.08% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 353,096 | 12,980,000 | 7.08% | ||
| 39 | LPL Financial LLC | 448,674 | 16,305,000 | 8.89% | ||
| 40 | MORGAN STANLEY | 510,146 | 18,753,000 | 10.23% | ||
| 41 | Invesco Ltd. | 1,334,811 | 49,067,000 | 26.76% |
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.
