| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 237,374 | 19,484,000 | 51.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 63,160 | 4,972,000 | 13.24% | ||
| 3 | MORGAN STANLEY | 34,822 | 2,741,000 | 7.30% | ||
| 4 | CITADEL ADVISORS LLC | 32,053 | 2,524,000 | 6.72% | ||
| 5 | Virtu KCG Holdings LLC | 31,023 | 2,442,000 | 6.50% | ||
| 6 | JANE STREET GROUP, LLC | 17,218 | 1,356,000 | 3.61% | ||
| 7 | HighTower Advisors, LLC | 12,355 | 967,000 | 2.57% | ||
| 8 | UBS Group AG | 11,663 | 918,000 | 2.44% | ||
| 9 | EP Wealth Advisors, LLC | 4,835 | 381,000 | 1.01% | ||
| 10 | ProVise Management Group, LLC | 4,833 | 380,000 | 1.01% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 3,689 | 291,000 | 0.77% | ||
| 12 | ROYAL BANK OF CANADA | 3,501 | 276,000 | 0.73% | ||
| 13 | NORTHERN TRUST CORP | 2,740 | 216,000 | 0.57% | ||
| 14 | Somerset Group LLC | 2,691 | 212,000 | 0.56% | ||
| 15 | GW HENSSLER & ASSOCIATES LTD | 2,565 | 202,000 | 0.54% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,763 | 139,000 | 0.37% | ||
| 17 | MSI Financial Services Inc | 342 | 27,000 | 0.07% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 336 | 26,000 | 0.07% | ||
| 19 | CITIGROUP INC | 73 | 6,000 | 0.02% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 82 | 6,000 | 0.02% | ||
| 21 | 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.
