| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 122 | 3,000 | 0.00% | ||
| 3 | CENTRAL TRUST Co | 131 | 4,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 200 | 5,000 | 0.01% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 392 | 11,000 | 0.01% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 600 | 16,000 | 0.02% | ||
| 7 | IFP ADVISORS, INC | 928 | 25,000 | 0.03% | ||
| 8 | ADVISOR GROUP, INC. | 1,234 | 33,000 | 0.04% | ||
| 9 | GLENMEDE TRUST CO NA | 1,844 | 49,000 | 0.05% | ||
| 10 | Welch Group, LLC | 4,349 | 117,000 | 0.13% | SH | |
| 11 | MSI Financial Services Inc | 6,206 | 168,000 | 0.18% | ||
| 12 | SG Americas Securities, LLC | 7,320 | 198,000 | 0.21% | ||
| 13 | Sigma Planning Corp | 7,514 | 203,000 | 0.22% | ||
| 14 | LPL Financial LLC | 9,664 | 263,000 | 0.28% | ||
| 15 | Tillar-Wenstrup Advisors, LLC | 10,270 | 277,000 | 0.30% | ||
| 16 | Klingman & Associates, LLC | 12,000 | 324,000 | 0.35% | ||
| 17 | SCOTIA CAPITAL INC. | 12,927 | 349,000 | 0.38% | ||
| 18 | Mosaic Financial Partners, Inc. | 13,587 | 367,000 | 0.40% | ||
| 19 | M Holdings Securities, Inc. | 16,924 | 457,000 | 0.49% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 20,982 | 567,000 | 0.61% | ||
| 21 | CIBC WORLD MARKET INC. | 28,232 | 762,000 | 0.82% | ||
| 22 | OLD MISSION CAPITAL, LLC | 29,886 | 807,000 | 0.87% | ||
| 23 | UBS Group AG | 31,027 | 838,000 | 0.91% | ||
| 24 | ROYAL BANK OF CANADA | 34,784 | 939,000 | 1.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 45,013 | 1,215,000 | 1.31% | ||
| 26 | BANK OF THE WEST | 50,040 | 1,351,000 | 1.46% | ||
| 27 | AMERIPRISE FINANCIAL INC | 66,301 | 1,790,000 | 1.94% | ||
| 28 | JANE STREET GROUP, LLC | 76,124 | 2,055,000 | 2.22% | ||
| 29 | MORGAN STANLEY | 84,788 | 2,290,000 | 2.48% | ||
| 30 | JFS WEALTH ADVISORS, LLC | 96,186 | 2,597,000 | 2.81% | ||
| 31 | Cetera Advisor Networks LLC | 116,062 | 3,131,000 | 3.39% | ||
| 32 | WELLS FARGO & COMPANY/MN | 143,502 | 3,875,000 | 4.19% | ||
| 33 | CUTLER INVESTMENT COUNSEL LLC | 160,319 | 4,329,000 | 4.68% | ||
| 34 | Carroll Financial Associates, Inc. | 185,728 | 5,014,000 | 5.42% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 203,176 | 5,485,000 | 5.93% | ||
| 36 | Frontier Wealth Management LLC | 231,528 | 6,251,000 | 6.76% | ||
| 37 | Invesco Ltd. | 466,928 | 12,607,000 | 13.63% | ||
| 38 | Charles Schwab Investment Advisory, Inc. | 1,248,654 | 33,714,000 | 36.45% |
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.
