| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,969 | 225,000 | 43.69% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 17,956 | 193,000 | 37.48% | ||
| 3 | UBS Group AG | 4,959 | 54,000 | 10.49% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,082 | 22,000 | 4.27% | ||
| 5 | Tower Research Capital LLC (TRC) | 702 | 8,000 | 1.55% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 401 | 4,000 | 0.78% | ||
| 7 | BlackRock Fund Advisors | 268 | 3,000 | 0.58% | ||
| 8 | BlackRock Investment Management, LLC | 184 | 2,000 | 0.39% | ||
| 9 | JPMORGAN CHASE & CO | 139 | 1,000 | 0.19% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124 | 1,000 | 0.19% | ||
| 11 | MORGAN STANLEY | 86 | 1,000 | 0.19% | ||
| 12 | CITIGROUP INC | 100 | 1,000 | 0.19% |
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.
