| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 2,302,885 | 12,942,000 | 27.43% | ||
| 2 | LPL Financial LLC | 1,073,767 | 7,044,000 | 14.93% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 605,345 | 3,402,000 | 7.21% | ||
| 4 | MORGAN STANLEY | 586,106 | 3,294,000 | 6.98% | ||
| 5 | SG Americas Securities, LLC | 500,000 | 2,810,000 | 5.95% | ||
| 6 | HL FINANCIAL SERVICES LLC | 452,345 | 2,542,000 | 5.39% | ||
| 7 | JANE STREET GROUP, LLC | 340,282 | 1,912,000 | 4.05% | ||
| 8 | UBS Group AG | 323,358 | 1,817,000 | 3.85% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 293,671 | 1,650,000 | 3.50% | ||
| 10 | Commonwealth Equity Services, Inc | 292,536 | 1,644,000 | 3.48% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 190,106 | 1,069,000 | 2.27% | ||
| 12 | CITIGROUP INC | 185,070 | 1,040,000 | 2.20% | ||
| 13 | ROYAL BANK OF CANADA | 145,148 | 816,000 | 1.73% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 98,149 | 552,000 | 1.17% | ||
| 15 | WELLS FARGO & COMPANY/MN | 89,908 | 505,000 | 1.07% | ||
| 16 | Brookstone Capital Management | 74,141 | 417,000 | 0.88% | ||
| 17 | Private Advisor Group, LLC | 62,347 | 350,000 | 0.74% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 343,000 | 0.73% | Put | |
| 19 | CITADEL ADVISORS LLC | 55,355 | 311,000 | 0.66% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 48,211 | 271,000 | 0.57% | ||
| 21 | ARGENT TRUST Co | 42,492 | 239,000 | 0.51% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 40,977 | 230,000 | 0.49% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,987 | 225,000 | 0.48% | ||
| 24 | Creative Planning | 32,000 | 180,000 | 0.38% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,600 | 161,000 | 0.34% | Call | |
| 26 | HSBC HOLDINGS PLC | 19,200 | 108,000 | 0.23% | ||
| 27 | AMERIPRISE FINANCIAL INC | 19,009 | 107,000 | 0.23% | ||
| 28 | VOYA FINANCIAL ADVISORS, INC. | 18,526 | 101,000 | 0.21% | ||
| 29 | FDx Advisors, Inc. | 16,040 | 90,145 | 0.19% | ||
| 30 | JANE STREET GROUP, LLC | 14,800 | 83,000 | 0.18% | Call | |
| 31 | Moors & Cabot, Inc. | 14,056 | 80,000 | 0.17% | ||
| 32 | Cetera Advisor Networks LLC | 14,103 | 80,000 | 0.17% | ||
| 33 | Spot Trading L.L.C | 13,600 | 76,000 | 0.16% | Put | |
| 34 | Virtu KCG Holdings LLC | 13,240 | 74,000 | 0.16% | ||
| 35 | Psagot Value Holdings Ltd. | 13,000 | 73,000 | 0.15% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,845 | 72,000 | 0.15% | ||
| 37 | Gemmer Asset Management LLC | 10,005 | 56,000 | 0.12% | ||
| 38 | Spot Trading L.L.C | 8,900 | 50,000 | 0.11% | Call | |
| 39 | Spot Trading L.L.C | 6,844 | 38,000 | 0.08% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 6,044 | 33,964 | 0.07% | ||
| 41 | MSI Financial Services Inc | 5,814 | 33,000 | 0.07% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 5,722 | 32,000 | 0.07% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 5,569 | 31,000 | 0.07% | ||
| 44 | North Star Investment Management Corp. | 5,161 | 29,000 | 0.06% | ||
| 45 | SIGNATUREFD, LLC | 5,038 | 28,000 | 0.06% | ||
| 46 | BARCLAYS PLC | 4,721 | 24,000 | 0.05% | ||
| 47 | BARCLAYS PLC | 4,100 | 21,000 | 0.04% | Put | |
| 48 | BRAVE ASSET MANAGEMENT INC | 2,500 | 14,000 | 0.03% | ||
| 49 | SIMPLEX TRADING, LLC | 2,606 | 14,000 | 0.03% | ||
| 50 | WASHINGTON TRUST BANK | 2,544 | 14,000 | 0.03% |
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.
