| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 100 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 200 | 2,000 | 0.00% | ||
| 4 | BARCLAYS PLC | 300 | 4,000 | 0.00% | Put | |
| 5 | Creative Planning | 436 | 6,000 | 0.00% | ||
| 6 | BARCLAYS PLC | 766 | 11,000 | 0.01% | ||
| 7 | FIFTH THIRD BANCORP | 800 | 11,000 | 0.01% | ||
| 8 | Plante Moran Financial Advisors, LLC | 2,365 | 33,000 | 0.03% | ||
| 9 | MSI Financial Services Inc | 2,695 | 37,000 | 0.03% | ||
| 10 | ASSETMARK, INC | 7,430 | 103,000 | 0.08% | ||
| 11 | AMERIPRISE FINANCIAL INC | 10,074 | 139,000 | 0.11% | ||
| 12 | IFP ADVISORS, INC | 12,376 | 171,000 | 0.13% | ||
| 13 | STEPHENS INC /AR/ | 12,460 | 172,000 | 0.13% | ||
| 14 | OLD MISSION CAPITAL, LLC | 13,475 | 186,000 | 0.14% | ||
| 15 | Virtu KCG Holdings LLC | 13,836 | 191,000 | 0.15% | ||
| 16 | Cetera Advisors LLC | 16,025 | 221,000 | 0.17% | ||
| 17 | STIFEL FINANCIAL CORP | 15,963 | 222,000 | 0.17% | ||
| 18 | People's United Financial, Inc. | 16,659 | 230,000 | 0.17% | ||
| 19 | Prospera Financial Services Inc | 16,971 | 231,000 | 0.18% | ||
| 20 | IBEX WEALTH ADVISORS | 18,760 | 250,000 | 0.19% | ||
| 21 | First Allied Advisory Services, Inc. | 18,561 | 256,000 | 0.19% | ||
| 22 | Virtu Financial LLC | 19,822 | 274,000 | 0.21% | ||
| 23 | SG Americas Securities, LLC | 24,640 | 340,000 | 0.26% | ||
| 24 | BOSTON ADVISORS LLC | 25,354 | 350,000 | 0.27% | ||
| 25 | CAPITAL ASSET ADVISORY SERVICES LLC | 25,998 | 359,000 | 0.27% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 29,303 | 405,000 | 0.31% | ||
| 27 | FLOW TRADERS U.S. LLC | 31,316 | 432,000 | 0.33% | ||
| 28 | NATIONAL PLANNING CORP | 45,067 | 601,000 | 0.46% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 52,727 | 728,000 | 0.55% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,518 | 787,000 | 0.60% | ||
| 31 | CIBC WORLD MARKET INC. | 58,994 | 815,000 | 0.62% | ||
| 32 | JANE STREET GROUP, LLC | 62,410 | 862,000 | 0.65% | ||
| 33 | FOUNDERS FINANCIAL SECURITIES LLC | 64,943 | 897,000 | 0.68% | ||
| 34 | Horizon Investments, LLC | 64,943 | 897,000 | 0.68% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,162 | 1,162,000 | 0.88% | ||
| 36 | Cambria Investment Management, L.P. | 93,176 | 1,285,000 | 0.98% | ||
| 37 | ROYAL BANK OF CANADA | 101,026 | 1,395,000 | 1.06% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 102,118 | 1,410,000 | 1.07% | ||
| 39 | NewSquare Capital LLC | 137,330 | 1,897,000 | 1.44% | ||
| 40 | TRUE PRIVATE WEALTH ADVISORS | 142,494 | 1,898,000 | 1.44% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 155,043 | 2,141,000 | 1.63% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 244,508 | 3,377,000 | 2.56% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,489 | 4,315,000 | 3.28% | ||
| 44 | UBS Group AG | 334,264 | 4,616,000 | 3.51% | ||
| 45 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 339,124 | 4,683,000 | 3.56% | ||
| 46 | MORGAN STANLEY | 717,659 | 9,911,000 | 7.53% | ||
| 47 | CITIGROUP INC | 1,201,974 | 16,599,000 | 12.60% | ||
| 48 | WELLS FARGO & COMPANY/MN | 1,716,278 | 23,702,000 | 18.00% | ||
| 49 | Invesco Ltd. | 3,119,600 | 43,082,000 | 32.71% |
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.
