| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 3,100 | 0 | 0.00% | Put | |
| 3 | HOWE & RUSLING INC | 45 | 1,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 100 | 1,000 | 0.00% | ||
| 5 | US BANCORP \DE\ | 250 | 3,000 | 0.01% | ||
| 6 | Argentus Capital Management, LLC | 220 | 3,000 | 0.01% | ||
| 7 | Endurance Wealth Management, Inc. | 200 | 3,000 | 0.01% | ||
| 8 | Perigon Wealth Management, LLC | 273 | 4,000 | 0.01% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 5,000 | 0.01% | ||
| 10 | MSI Financial Services Inc | 411 | 6,000 | 0.01% | ||
| 11 | People's United Financial, Inc. | 500 | 7,000 | 0.01% | ||
| 12 | Hudock, Inc. | 960 | 12,000 | 0.02% | ||
| 13 | Advisory Services Network, LLC | 1,000 | 13,000 | 0.02% | ||
| 14 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 955 | 13,000 | 0.02% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,405 | 19,000 | 0.03% | ||
| 16 | Creative Planning | 2,000 | 27,000 | 0.05% | ||
| 17 | BARCLAYS PLC | 2,500 | 34,000 | 0.06% | Call | |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 4,090 | 55,000 | 0.10% | ||
| 19 | FLOW TRADERS U.S. LLC | 4,488 | 60,000 | 0.11% | ||
| 20 | UBS Group AG | 5,237 | 70,000 | 0.13% | ||
| 21 | New Century Advisors, LLC | 6,000 | 80,000 | 0.14% | ||
| 22 | Virtu Financial LLC | 11,470 | 154,000 | 0.28% | ||
| 23 | PRUDENTIAL PLC | 12,000 | 161,000 | 0.29% | ||
| 24 | Private Advisor Group, LLC | 15,705 | 210,000 | 0.38% | ||
| 25 | ASSETMARK, INC | 15,832 | 212,000 | 0.38% | ||
| 26 | FIRST INTERSTATE BANK | 20,000 | 268,000 | 0.48% | ||
| 27 | JANE STREET GROUP, LLC | 21,964 | 295,000 | 0.53% | ||
| 28 | ROYAL BANK OF CANADA | 23,822 | 320,000 | 0.57% | ||
| 29 | WELLS FARGO & COMPANY/MN | 26,528 | 356,000 | 0.64% | ||
| 30 | GRIMES & Co WEALTH MANAGEMENT, LLC | 27,750 | 372,000 | 0.67% | ||
| 31 | Ameritas Investment Partners, Inc. | 36,400 | 488,000 | 0.87% | ||
| 32 | Manchester Capital Management LLC | 38,640 | 519,000 | 0.93% | ||
| 33 | AXA S.A. | 51,450 | 690,000 | 1.24% | ||
| 34 | STEPHENS INC /AR/ | 60,088 | 806,000 | 1.45% | ||
| 35 | Cambria Investment Management, L.P. | 93,396 | 1,253,000 | 2.25% | ||
| 36 | BARCLAYS PLC | 97,873 | 1,313,000 | 2.35% | ||
| 37 | MORGAN STANLEY | 145,772 | 1,956,000 | 3.51% | ||
| 38 | BARCLAYS PLC | 151,000 | 2,026,000 | 3.63% | Put | |
| 39 | CITIGROUP INC | 188,742 | 2,533,000 | 4.54% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 286,215 | 3,841,000 | 6.89% | ||
| 41 | QS Investors, LLC | 663,478 | 8,904,000 | 15.96% | ||
| 42 | Invesco Ltd. | 2,137,389 | 28,683,000 | 51.43% |
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.
