| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WEALTHFRONT CORP | 150 | 3,000 | 0.00% | ||
| 3 | Winslow, Evans & Crocker, Inc. | 250 | 5,178 | 0.00% | ||
| 4 | Simplicity Solutions, LLC | 410 | 8,491 | 0.01% | ||
| 5 | Regal Investment Advisors LLC | 711 | 14,000 | 0.01% | ||
| 6 | US BANCORP \DE\ | 1,000 | 21,000 | 0.02% | ||
| 7 | Highlander Capital Management, LLC | 1,047 | 22,000 | 0.02% | ||
| 8 | Patten Group, Inc. | 1,425 | 29,511 | 0.03% | ||
| 9 | CITIGROUP INC | 2,125 | 44,000 | 0.04% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,555 | 74,000 | 0.07% | ||
| 11 | Ruggie Capital Group | 4,295 | 90,000 | 0.08% | ||
| 12 | HighTower Advisors, LLC | 11,750 | 243,000 | 0.22% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 12,220 | 254,000 | 0.23% | ||
| 14 | SAGE FINANCIAL GROUP INC | 258,539 | 259,000 | 0.23% | ||
| 15 | Creative Planning | 12,788 | 265,000 | 0.24% | ||
| 16 | JANE STREET GROUP, LLC | 13,135 | 272,000 | 0.25% | ||
| 17 | BB&T SECURITIES, LLC | 14,270 | 295,000 | 0.27% | ||
| 18 | DUBUQUE BANK & TRUST CO | 16,000 | 331,000 | 0.30% | ||
| 19 | Stratford Consulting, LLC | 18,972 | 393,000 | 0.36% | ||
| 20 | M&T BANK CORP | 20,000 | 414,000 | 0.38% | ||
| 21 | CIBC WORLD MARKET INC. | 20,492 | 424,000 | 0.38% | ||
| 22 | BANK OF MONTREAL /CAN/ | 22,002 | 456,000 | 0.41% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 24,848 | 514,602 | 0.47% | ||
| 24 | Investors Capital Advisory Services | 25,309 | 524,000 | 0.47% | ||
| 25 | EXENCIAL WEALTH ADVISORS, LLC | 25,777 | 536,000 | 0.49% | ||
| 26 | Virtu KCG Holdings LLC | 30,227 | 626,000 | 0.57% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,579 | 695,000 | 0.63% | ||
| 28 | AMERIPRISE FINANCIAL INC | 35,568 | 738,000 | 0.67% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 36,374 | 753,000 | 0.68% | ||
| 30 | Timber Hill LLC | 36,639 | 759,000 | 0.69% | ||
| 31 | WBH ADVISORY INC | 39,333 | 814,000 | 0.74% | ||
| 32 | BAHL & GAYNOR INC | 39,945 | 827,000 | 0.75% | ||
| 33 | Concert Wealth Management Inc. | 41,438 | 855,000 | 0.77% | ||
| 34 | Cetera Advisor Networks LLC | 47,114 | 1,001,000 | 0.91% | ||
| 35 | Carroll Financial Associates, Inc. | 67,025 | 1,388,000 | 1.26% | ||
| 36 | CITADEL ADVISORS LLC | 68,144 | 1,409,000 | 1.28% | ||
| 37 | Commonwealth Equity Services, Inc | 73,624 | 1,525,000 | 1.38% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,973 | 1,656,000 | 1.50% | ||
| 39 | THOMASPARTNERS, INC. | 94,771 | 1,963,000 | 1.78% | ||
| 40 | WELLS FARGO & COMPANY/MN | 97,544 | 2,020,000 | 1.83% | ||
| 41 | Bank of New York Mellon Corp | 109,015 | 2,257,000 | 2.04% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 142,453 | 2,950,000 | 2.67% | ||
| 43 | MORGAN STANLEY | 155,497 | 3,221,000 | 2.92% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 169,226 | 3,505,000 | 3.17% | ||
| 45 | LPL Financial LLC | 170,821 | 3,546,000 | 3.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,352 | 3,957,000 | 3.58% | ||
| 47 | UBS Group AG | 427,611 | 8,856,000 | 8.02% | ||
| 48 | ROYAL BANK OF CANADA | 441,303 | 9,140,000 | 8.28% | ||
| 49 | Invesco Ltd. | 2,435,663 | 50,442,000 | 45.69% |
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.
