| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 621,714 | 18,682,000 | 24.12% | ||
| 2 | STATE STREET CORP | 435,502 | 13,088,000 | 16.90% | ||
| 3 | MORGAN STANLEY | 268,823 | 8,078,000 | 10.43% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 195,384 | 5,871,000 | 7.58% | ||
| 5 | ROYAL BANK OF CANADA | 172,562 | 5,186,000 | 6.70% | ||
| 6 | CITADEL ADVISORS LLC | 118,483 | 3,560,000 | 4.60% | ||
| 7 | Virtu KCG Holdings LLC | 82,259 | 2,472,000 | 3.19% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,314 | 2,323,000 | 3.00% | ||
| 9 | UBS Group AG | 76,830 | 2,309,000 | 2.98% | ||
| 10 | JANE STREET GROUP, LLC | 72,100 | 2,167,000 | 2.80% | ||
| 11 | AMERIPRISE FINANCIAL INC | 57,046 | 1,714,000 | 2.21% | ||
| 12 | ASSETMARK, INC | 54,199 | 1,629,000 | 2.10% | ||
| 13 | Private Advisor Group, LLC | 44,249 | 1,332,000 | 1.72% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,766 | 1,195,000 | 1.54% | ||
| 15 | MARIETTA WEALTH MANAGEMENT, LLC | 35,480 | 1,066,000 | 1.38% | ||
| 16 | PRIVATE ADVISORY GROUP LLC | 38,393 | 1,063,000 | 1.37% | ||
| 17 | Commonwealth Equity Services, Inc | 34,338 | 1,032,000 | 1.33% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 24,765 | 744,000 | 0.96% | ||
| 19 | Atria Investments, Inc | 23,878 | 718,000 | 0.93% | ||
| 20 | FDx Advisors, Inc. | 20,366 | 612,000 | 0.79% | ||
| 21 | First Heartland Consultants, Inc. | 19,973 | 600,000 | 0.77% | ||
| 22 | LPL Financial LLC | 19,978 | 600,000 | 0.77% | ||
| 23 | First Allied Advisory Services, Inc. | 9,389 | 282,000 | 0.36% | ||
| 24 | 1832 Asset Management L.P. | 8,710 | 262,000 | 0.34% | ||
| 25 | IFC Holdings Incorporated/FL | 7,271 | 219,000 | 0.28% | ||
| 26 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,993 | 150,000 | 0.19% | ||
| 27 | NEXT Financial Group, Inc | 4,644 | 140,000 | 0.18% | ||
| 28 | MSI Financial Services Inc | 4,649 | 140,000 | 0.18% | ||
| 29 | GENEOS WEALTH MANAGEMENT INC. | 2,825 | 84,000 | 0.11% | ||
| 30 | WELLS FARGO & COMPANY/MN | 2,553 | 77,000 | 0.10% | ||
| 31 | SEI INVESTMENTS CO | 899 | 27,000 | 0.03% | ||
| 32 | ADVISOR GROUP, INC. | 842 | 25,000 | 0.03% | ||
| 33 | Creative Planning | 100 | 3,000 | 0.00% | ||
| 34 | 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.