| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,845,973 | 222,311,000 | 65.14% | ||
| 2 | Pinnacle Advisory Group, Inc. | 180,249 | 21,707,000 | 6.36% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 78,365 | 9,437,000 | 2.77% | ||
| 4 | UBS Group AG | 72,917 | 8,781,000 | 2.57% | ||
| 5 | JPMORGAN CHASE & CO | 46,902 | 5,649,000 | 1.66% | ||
| 6 | Waverton Investment Management Ltd | 42,890 | 5,165,000 | 1.51% | ||
| 7 | HighTower Advisors, LLC | 31,874 | 3,846,000 | 1.13% | ||
| 8 | MORGAN STANLEY | 30,495 | 3,672,000 | 1.08% | ||
| 9 | BILLEAUD CAPITAL MANAGEMENT, INC. | 30,219 | 3,639,000 | 1.07% | ||
| 10 | DARWIN WEALTH MANAGEMENT, LLC | 27,944 | 3,365,000 | 0.99% | ||
| 11 | HARVEST FUND MANAGEMENT CO., LTD | 26,825 | 3,231,000 | 0.95% | ||
| 12 | AVEO CAPITAL PARTNERS, LLC | 21,995 | 2,649,000 | 0.78% | ||
| 13 | WOLVERINE TRADING LP /BD | 20,900 | 2,523,000 | 0.74% | Put | |
| 14 | ROYAL BANK OF CANADA | 19,436 | 2,341,000 | 0.69% | ||
| 15 | Creative Planning | 19,303 | 2,325,000 | 0.68% | ||
| 16 | American Money Management, LLC | 19,019 | 2,290,000 | 0.67% | ||
| 17 | Virtu KCG Holdings LLC | 18,707 | 2,253,000 | 0.66% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 16,379 | 1,973,000 | 0.58% | ||
| 19 | Marble Harbor Investment Counsel, LLC | 16,150 | 1,949,000 | 0.57% | ||
| 20 | Concert Wealth Management Inc. | 14,249 | 1,716,000 | 0.50% | ||
| 21 | Atria Investments, Inc | 14,026 | 1,689,000 | 0.49% | ||
| 22 | WELLS FARGO & COMPANY/MN | 12,278 | 1,478,000 | 0.43% | ||
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,891 | 1,432,000 | 0.42% | ||
| 24 | WOLVERINE TRADING LP /BD | 10,988 | 1,326,000 | 0.39% | ||
| 25 | LPL Financial LLC | 10,163 | 1,224,000 | 0.36% | ||
| 26 | SYNOVUS FINANCIAL CORP | 10,000 | 1,204,000 | 0.35% | ||
| 27 | Timber Hill LLC | 9,826 | 1,183,000 | 0.35% | ||
| 28 | M&T BANK CORP | 9,740 | 1,173,000 | 0.34% | ||
| 29 | Virtu Financial LLC | 9,570 | 1,153,000 | 0.34% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 8,037 | 968,000 | 0.28% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,947 | 836,000 | 0.24% | ||
| 32 | FDx Advisors, Inc. | 6,351 | 765,000 | 0.22% | ||
| 33 | OPES ADVISORS INC | 6,068 | 741,000 | 0.22% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 6,048 | 728,000 | 0.21% | ||
| 35 | CITADEL ADVISORS LLC | 5,689 | 685,000 | 0.20% | ||
| 36 | Pekin Hardy Strauss, Inc. | 5,687 | 685,000 | 0.20% | ||
| 37 | Betterment LLC | 5,528 | 666,000 | 0.20% | ||
| 38 | WOLVERINE TRADING LP /BD | 5,300 | 640,000 | 0.19% | Call | |
| 39 | Sterling Global Strategies LLC | 4,980 | 600,000 | 0.18% | ||
| 40 | Advisory Alpha, LLC | 4,800 | 586,000 | 0.17% | ||
| 41 | IPG Investment Advisors LLC | 4,450 | 535,913 | 0.16% | ||
| 42 | HARBOUR INVESTMENT MANAGEMENT LLC | 4,400 | 530,000 | 0.16% | ||
| 43 | Madden Advisory Services, Inc. | 4,194 | 505,000 | 0.15% | ||
| 44 | A. D. Beadell Investment Counsel, Inc. | 3,875 | 466,000 | 0.14% | ||
| 45 | JANE STREET GROUP, LLC | 3,758 | 453,000 | 0.13% | ||
| 46 | WHITTIER TRUST CO | 3,346 | 403,000 | 0.12% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | 397,000 | 0.12% | Call | |
| 48 | CITADEL ADVISORS LLC | 3,300 | 397,000 | 0.12% | Call | |
| 49 | MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. | 3,247 | 391,000 | 0.11% | ||
| 50 | Gradient Investments LLC | 3,203 | 386,000 | 0.11% |
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.
