| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 548,770 | 27,329,000 | 53.31% | ||
| 2 | LPL Financial LLC | 342,618 | 17,014,000 | 33.19% | ||
| 3 | Virtu KCG Holdings LLC | 48,736 | 2,423,000 | 4.73% | ||
| 4 | Private Advisor Group, LLC | 27,297 | 1,359,000 | 2.65% | ||
| 5 | Brookstone Capital Management | 24,130 | 1,202,000 | 2.34% | ||
| 6 | JANE STREET GROUP, LLC | 13,736 | 684,000 | 1.33% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 10,372 | 517,000 | 1.01% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,964 | 496,000 | 0.97% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,072 | 203,000 | 0.40% | ||
| 10 | Tower Research Capital LLC (TRC) | 378 | 19,000 | 0.04% | ||
| 11 | PRIVATE TRUST CO NA | 206 | 10,000 | 0.02% | ||
| 12 | UBS AG | 110 | 5,000 | 0.01% | ||
| 13 | Kistler-Tiffany Companies, LLC | 0 | 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.
