| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 158,955 | 7,465,000 | 39.36% | ||
| 2 | LPL Financial LLC | 108,063 | 5,031,000 | 26.53% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 77,094 | 3,620,000 | 19.09% | ||
| 4 | Virtu KCG Holdings LLC | 36,593 | 1,711,000 | 9.02% | ||
| 5 | JANE STREET GROUP, LLC | 10,581 | 497,000 | 2.62% | ||
| 6 | Private Advisor Group, LLC | 4,878 | 229,000 | 1.21% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 4,683 | 220,000 | 1.16% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,199 | 103,000 | 0.54% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 47,000 | 0.25% | ||
| 10 | AMERIPRISE FINANCIAL INC | 500 | 23,000 | 0.12% | ||
| 11 | Tower Research Capital LLC (TRC) | 322 | 15,000 | 0.08% | ||
| 12 | WFG Advisors, LP | 75 | 4,000 | 0.02% | ||
| 13 | Ground Swell Capital, LLC | 43 | 2,000 | 0.01% |
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.
