| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | Creative Planning | 642 | 16,000 | 0.01% | ||
| 4 | US BANCORP \DE\ | 793 | 20,000 | 0.02% | ||
| 5 | PARALLEL ADVISORS, LLC | 1,121 | 29,000 | 0.02% | ||
| 6 | IFP ADVISORS, INC | 1,740 | 44,000 | 0.04% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000 | 51,000 | 0.04% | ||
| 8 | ROYAL BANK OF CANADA | 4,017 | 102,000 | 0.08% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,633 | 118,000 | 0.10% | ||
| 10 | NEXT Financial Group, Inc | 5,608 | 142,000 | 0.12% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 5,842 | 148,000 | 0.12% | ||
| 12 | Mariner, LLC | 8,000 | 203,000 | 0.16% | ||
| 13 | IFC Holdings Incorporated/FL | 8,321 | 210,000 | 0.17% | ||
| 14 | Private Advisor Group, LLC | 8,527 | 213,000 | 0.17% | ||
| 15 | Commonwealth Equity Services, Inc | 8,973 | 228,000 | 0.19% | ||
| 16 | FIRST CAPITAL ADVISORS GROUP, LLC. | 9,157 | 233,000 | 0.19% | ||
| 17 | GENEOS WEALTH MANAGEMENT INC. | 11,193 | 284,000 | 0.23% | ||
| 18 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 12,183 | 309,000 | 0.25% | ||
| 19 | CWM, LLC | 12,782 | 325,000 | 0.26% | ||
| 20 | JANE STREET GROUP, LLC | 13,219 | 336,000 | 0.27% | ||
| 21 | HighTower Advisors, LLC | 18,186 | 462,000 | 0.37% | ||
| 22 | FIFTH THIRD BANCORP | 18,844 | 478,000 | 0.39% | ||
| 23 | MML INVESTORS SERVICES, INC. | 29,663 | 753,000 | 0.61% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 30,299 | 769,000 | 0.62% | ||
| 25 | ADVISOR GROUP, INC. | 34,060 | 865,000 | 0.70% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 40,493 | 1,028,000 | 0.83% | ||
| 27 | Sterling Capital Management LLC | 42,787 | 1,086,000 | 0.88% | ||
| 28 | SCOTIA CAPITAL INC. | 43,576 | 1,106,000 | 0.90% | ||
| 29 | AMERIPRISE FINANCIAL INC | 54,769 | 1,396,000 | 1.13% | ||
| 30 | Cetera Advisor Networks LLC | 58,520 | 1,486,000 | 1.21% | ||
| 31 | LPL Financial LLC | 64,839 | 1,646,000 | 1.34% | ||
| 32 | INVESTMENT CENTERS OF AMERICA INC | 68,298 | 1,734,000 | 1.41% | ||
| 33 | UBS Group AG | 80,417 | 2,042,000 | 1.66% | ||
| 34 | GOLDMAN SACHS GROUP INC | 105,284 | 2,673,000 | 2.17% | ||
| 35 | RPG INVESTMENT ADVISORY, LLC | 148,517 | 3,771,000 | 3.06% | ||
| 36 | STIFEL FINANCIAL CORP | 166,703 | 4,234,000 | 3.44% | ||
| 37 | WELLS FARGO & COMPANY/MN | 211,776 | 5,377,000 | 4.36% | ||
| 38 | Dynamic Advisor Solutions LLC | 224,342 | 5,696,000 | 4.62% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 263,931 | 6,702,000 | 5.44% | ||
| 40 | AE WEALTH MANAGEMENT LLC | 303,262 | 7,700,000 | 6.25% | ||
| 41 | Simplicity Solutions, LLC | 303,945 | 7,717,000 | 6.26% | ||
| 42 | MORGAN STANLEY | 550,238 | 13,970,000 | 11.34% | ||
| 43 | QS Investors, LLC | 1,871,090 | 47,507,000 | 38.56% |
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.