| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Merriman Wealth Management, LLC | 96,715 | 2,659,000 | 12.00% | ||
| 2 | Lubar & Co., Inc | 51,600 | 2,508,000 | 11.32% | ||
| 3 | Pictet North America Advisors SA | 90,360 | 2,479,000 | 11.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 88,952 | 2,440,000 | 11.01% | ||
| 5 | MORGAN STANLEY | 70,203 | 1,926,000 | 8.69% | ||
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 61,680 | 1,692,000 | 7.63% | ||
| 7 | D.A. DAVIDSON & CO. | 48,161 | 1,321,000 | 5.96% | ||
| 8 | HighTower Advisors, LLC | 47,849 | 1,313,000 | 5.92% | ||
| 9 | LPL Financial LLC | 34,981 | 940,000 | 4.24% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,565 | 921,000 | 4.16% | ||
| 11 | JANE STREET GROUP, LLC | 24,074 | 660,000 | 2.98% | ||
| 12 | Virtu KCG Holdings LLC | 23,381 | 641,000 | 2.89% | ||
| 13 | CITADEL ADVISORS LLC | 21,613 | 593,000 | 2.68% | ||
| 14 | Essex Financial Services, Inc. | 20,989 | 576,000 | 2.60% | ||
| 15 | Invesco Ltd. | 14,472 | 397,000 | 1.79% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 12,550 | 344,247 | 1.55% | ||
| 17 | OLD MISSION CAPITAL LLC | 10,161 | 279,000 | 1.26% | ||
| 18 | ROYAL BANK OF CANADA | 8,678 | 238,000 | 1.07% | ||
| 19 | Psagot Value Holdings Ltd. | 5,500 | 151,000 | 0.68% | ||
| 20 | US BANCORP \DE\ | 1,825 | 50,000 | 0.23% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 685 | 19,000 | 0.09% | ||
| 22 | UBS Group AG | 618 | 17,000 | 0.08% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
