| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 2,262,688 | 10,092,000 | 20.82% | ||
| 2 | LPL Financial LLC | 2,051,167 | 9,148,000 | 18.87% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 805,660 | 3,593,244 | 7.41% | ||
| 4 | MORGAN STANLEY | 705,698 | 3,147,000 | 6.49% | ||
| 5 | CONNABLE OFFICE INC | 656,086 | 2,926,000 | 6.04% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 475,595 | 2,121,000 | 4.38% | ||
| 7 | HL FINANCIAL SERVICES LLC | 458,515 | 2,045,000 | 4.22% | ||
| 8 | JANE STREET GROUP, LLC | 364,224 | 1,624,000 | 3.35% | ||
| 9 | UBS Group AG | 343,307 | 1,531,000 | 3.16% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 328,143 | 1,464,000 | 3.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 291,026 | 1,298,000 | 2.68% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,124 | 1,285,000 | 2.65% | ||
| 13 | GOLDMAN SACHS GROUP INC | 189,373 | 845,000 | 1.74% | ||
| 14 | CITIGROUP INC | 165,764 | 739,000 | 1.52% | ||
| 15 | Creative Planning | 160,000 | 714,000 | 1.47% | ||
| 16 | ROYAL BANK OF CANADA | 130,576 | 582,000 | 1.20% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 116,055 | 518,000 | 1.07% | ||
| 18 | CREDIT SUISSE AG/ | 114,989 | 513,000 | 1.06% | ||
| 19 | Commonwealth Equity Services, Inc | 90,981 | 406,000 | 0.84% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 85,375 | 381,000 | 0.79% | ||
| 21 | Brookstone Capital Management | 69,431 | 310,000 | 0.64% | ||
| 22 | Virtu KCG Holdings LLC | 65,430 | 292,000 | 0.60% | ||
| 23 | CITADEL ADVISORS LLC | 56,254 | 251,000 | 0.52% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,474 | 248,000 | 0.51% | ||
| 25 | Private Advisor Group, LLC | 48,648 | 217,000 | 0.45% | ||
| 26 | IFP ADVISORS, INC | 47,506 | 212,000 | 0.44% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 40,243 | 179,000 | 0.37% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | 177,000 | 0.37% | Put | |
| 29 | JANE STREET GROUP, LLC | 35,000 | 156,000 | 0.32% | Call | |
| 30 | Tower Research Capital LLC (TRC) | 33,622 | 150,000 | 0.31% | ||
| 31 | CUTLER GROUP LLC / CA | 32,674 | 145,000 | 0.30% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 27,714 | 123,000 | 0.25% | ||
| 33 | SG Americas Securities, LLC | 24,672 | 110,000 | 0.23% | ||
| 34 | AMERIPRISE FINANCIAL INC | 23,229 | 104,000 | 0.21% | ||
| 35 | VOYA FINANCIAL ADVISORS, INC. | 20,790 | 88,000 | 0.18% | ||
| 36 | HSBC HOLDINGS PLC | 19,200 | 86,000 | 0.18% | ||
| 37 | FDx Advisors, Inc. | 18,304 | 82,000 | 0.17% | ||
| 38 | Cetera Advisors LLC | 17,955 | 77,000 | 0.16% | ||
| 39 | Stratos Wealth Partners, LTD. | 16,390 | 73,000 | 0.15% | ||
| 40 | Sigma Planning Corp | 15,795 | 70,000 | 0.14% | ||
| 41 | Psagot Value Holdings Ltd. | 13,000 | 58,000 | 0.12% | ||
| 42 | Gemmer Asset Management LLC | 10,005 | 45,000 | 0.09% | ||
| 43 | BARCLAYS PLC | 10,000 | 40,000 | 0.08% | Call | |
| 44 | MSI Financial Services Inc | 6,307 | 28,000 | 0.06% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 5,476 | 24,000 | 0.05% | ||
| 46 | North Star Investment Management Corp. | 5,182 | 23,000 | 0.05% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 4,740 | 21,138 | 0.04% | ||
| 48 | Independent Portfolio Consultants, Inc. | 4,515 | 20,000 | 0.04% | ||
| 49 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,519 | 20,000 | 0.04% | ||
| 50 | BARCLAYS PLC | 4,600 | 18,000 | 0.04% | Put |
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.
