| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 403,020 | 8,056,000 | 17.64% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 390,126 | 7,799,000 | 17.07% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 229,330 | 4,584,000 | 10.04% | ||
| 4 | Virtu KCG Holdings LLC | 186,071 | 3,716,000 | 8.14% | ||
| 5 | MORGAN STANLEY | 180,359 | 3,606,000 | 7.89% | ||
| 6 | ROYAL BANK OF CANADA | 175,819 | 3,515,000 | 7.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,626 | 3,367,000 | 7.37% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 135,593 | 2,711,000 | 5.94% | ||
| 9 | JANE STREET GROUP, LLC | 109,990 | 2,199,000 | 4.81% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 66,888 | 1,337,000 | 2.93% | ||
| 11 | WELLS FARGO & COMPANY/MN | 63,366 | 1,267,000 | 2.77% | ||
| 12 | GUPTA WEALTH MANAGEMENT LLC | 42,355 | 847,000 | 1.85% | ||
| 13 | Linscomb Wealth, Inc. | 32,184 | 643,000 | 1.41% | ||
| 14 | FCG ADVISORS, LLC | 24,206 | 484,000 | 1.06% | ||
| 15 | UBS Group AG | 23,454 | 469,000 | 1.03% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 17,751 | 355,000 | 0.78% | ||
| 17 | HOWE & RUSLING INC | 16,005 | 320,000 | 0.70% | ||
| 18 | HHG & Company, LLC | 10,500 | 210,000 | 0.46% | ||
| 19 | TRUST CO | 4,841 | 97,000 | 0.21% | ||
| 20 | Lehman Financial Resources, Inc. | 4,762 | 95,000 | 0.21% | ||
| 21 | 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.
