| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 442,558 | 8,891,000 | 20.17% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 426,765 | 8,574,000 | 19.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 310,197 | 6,232,000 | 14.14% | ||
| 4 | MORGAN STANLEY | 226,750 | 4,556,000 | 10.34% | ||
| 5 | Virtu KCG Holdings LLC | 158,501 | 3,184,000 | 7.22% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 143,125 | 2,875,000 | 6.52% | ||
| 7 | IMA Advisory Services, Inc. | 130,600 | 2,554,000 | 5.79% | SH | |
| 8 | WELLS FARGO & COMPANY/MN | 68,319 | 1,372,000 | 3.11% | ||
| 9 | ROYAL BANK OF CANADA | 46,027 | 925,000 | 2.10% | ||
| 10 | JANE STREET GROUP, LLC | 44,074 | 885,000 | 2.01% | ||
| 11 | GUPTA WEALTH MANAGEMENT LLC | 41,855 | 841,000 | 1.91% | ||
| 12 | Linscomb Wealth, Inc. | 33,178 | 667,000 | 1.51% | ||
| 13 | UBS Group AG | 26,357 | 530,000 | 1.20% | ||
| 14 | FCG ADVISORS, LLC | 22,518 | 452,000 | 1.03% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,787 | 438,000 | 0.99% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 18,478 | 371,000 | 0.84% | ||
| 17 | HOWE & RUSLING INC | 16,980 | 341,000 | 0.77% | ||
| 18 | HHG & Company, LLC | 10,500 | 211,000 | 0.48% | ||
| 19 | Lehman Financial Resources, Inc. | 4,762 | 95,000 | 0.22% | ||
| 20 | TRUST CO | 4,091 | 82,000 | 0.19% | ||
| 21 | Hoxton Financial, Inc. | 344 | 7,000 | 0.02% | ||
| 22 | WEALTHFRONT CORP | 1 | 0 | 0.00% | ||
| 23 | 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.
