| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 356,489 | 8,894,000 | 22.83% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 355,004 | 8,857,000 | 22.73% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 279,181 | 6,966,000 | 17.88% | ||
| 4 | CORDA Investment Management, LLC. | 215,250 | 5,370,000 | 13.78% | ||
| 5 | Virtu KCG Holdings LLC | 104,216 | 2,600,000 | 6.67% | ||
| 6 | DAY & ENNIS, LLC | 84,112 | 2,099,000 | 5.39% | ||
| 7 | ROYAL BANK OF CANADA | 42,890 | 1,070,000 | 2.75% | ||
| 8 | JANE STREET GROUP, LLC | 42,397 | 1,058,000 | 2.72% | ||
| 9 | UBS Group AG | 29,811 | 744,000 | 1.91% | ||
| 10 | MORGAN STANLEY | 27,046 | 675,000 | 1.73% | ||
| 11 | Mariner, LLC | 9,655 | 241,000 | 0.62% | ||
| 12 | INTEGRATED WEALTH MANAGEMENT | 3,994 | 100,000 | 0.26% | ||
| 13 | NEXT Financial Group, Inc | 3,290 | 82,000 | 0.21% | ||
| 14 | WealthTrust-Arizona, LLC | 2,811 | 70,000 | 0.18% | ||
| 15 | PROFICIO CAPITAL PARTNERS LLC | 2,366 | 59,000 | 0.15% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 2,348 | 59,000 | 0.15% | ||
| 17 | MSI Financial Services Inc | 524 | 13,000 | 0.03% | ||
| 18 | BlackRock Investment Management, LLC | 118 | 3,000 | 0.01% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104 | 3,000 | 0.01% |
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.
