| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 162,069 | 7,371,000 | 32.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 82,125 | 3,735,000 | 16.36% | ||
| 3 | LPL Financial LLC | 73,863 | 3,351,000 | 14.68% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,796 | 2,986,000 | 13.08% | ||
| 5 | BANK OF MONTREAL /CAN/ | 31,057 | 1,412,000 | 6.18% | ||
| 6 | Verity Asset Management, Inc. | 28,288 | 1,287,000 | 5.64% | ||
| 7 | JANE STREET GROUP, LLC | 25,490 | 1,159,000 | 5.08% | ||
| 8 | AMERIPRISE FINANCIAL INC | 9,977 | 454,000 | 1.99% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 7,071 | 322,000 | 1.41% | ||
| 10 | COMERICA SECURITIES INC | 4,807 | 219,000 | 0.96% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 4,294 | 195,291 | 0.86% | ||
| 12 | Brookstone Capital Management | 3,767 | 171,000 | 0.75% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,433 | 65,000 | 0.28% | ||
| 14 | ROYAL BANK OF CANADA | 1,000 | 45,000 | 0.20% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 922 | 41,934 | 0.18% | ||
| 16 | WFG Advisors, LP | 183 | 8,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 125 | 6,000 | 0.03% | ||
| 18 | Kistler-Tiffany Companies, LLC | 83 | 4,000 | 0.02% |
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.
