| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edge Wealth Management LLC | 400 | 8,000 | 0.02% | SH | |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,666 | 34,000 | 0.07% | ||
| 3 | ROYAL BANK OF CANADA | 3,902 | 80,000 | 0.16% | ||
| 4 | UBS Group AG | 4,201 | 85,000 | 0.17% | ||
| 5 | FLOW TRADERS U.S. LLC | 4,210 | 86,000 | 0.18% | ||
| 6 | BANK HAPOALIM BM | 13,695 | 282,000 | 0.57% | ||
| 7 | CITIGROUP INC | 18,971 | 387,000 | 0.79% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,373 | 436,000 | 0.89% | ||
| 9 | JANE STREET GROUP, LLC | 28,827 | 588,000 | 1.20% | ||
| 10 | Janney Capital Management LLC | 40,782 | 832,000 | 1.69% | ||
| 11 | Virtu KCG Holdings LLC | 41,290 | 843,000 | 1.72% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 42,156 | 860,000 | 1.75% | ||
| 13 | 1st Global Advisors, Inc. | 51,100 | 1,043,000 | 2.12% | ||
| 14 | STIFEL FINANCIAL CORP | 56,458 | 1,152,000 | 2.35% | ||
| 15 | LAFFER TENGLER INVESTMENTS, INC. | 216,116 | 4,456,960 | 9.07% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 238,195 | 4,862,000 | 9.90% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,621,025 | 33,086,000 | 67.36% |
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.
