| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 34,858 | 1,731,000 | 25.67% | ||
| 2 | Partnervest Advisory Services LLC | 32,649 | 1,604,000 | 23.79% | ||
| 3 | ROYAL BANK OF CANADA | 27,281 | 1,341,000 | 19.89% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 14,054 | 691,000 | 10.25% | ||
| 5 | Virtu KCG Holdings LLC | 8,563 | 421,000 | 6.24% | ||
| 6 | LVZ, Inc. | 6,142 | 302,000 | 4.48% | ||
| 7 | Lattice Strategies LLC | 4,165 | 205,000 | 3.04% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,366 | 166,000 | 2.46% | ||
| 9 | New Century Advisors, LLC | 2,383 | 117,000 | 1.74% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,029 | 51,000 | 0.76% | ||
| 11 | BANK OF MONTREAL /CAN/ | 605 | 30,000 | 0.44% | ||
| 12 | Tower Research Capital LLC (TRC) | 566 | 28,000 | 0.42% | ||
| 13 | MORGAN STANLEY | 321 | 16,000 | 0.24% | ||
| 14 | MSI Financial Services Inc | 290 | 14,000 | 0.21% | ||
| 15 | UBS Group AG | 197 | 10,000 | 0.15% | ||
| 16 | CITIGROUP INC | 211 | 10,000 | 0.15% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 115 | 6,000 | 0.09% | ||
| 18 | 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.
