| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 227,395 | 9,430,000 | 59.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 51,205 | 2,124,000 | 13.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,464 | 1,761,000 | 11.13% | ||
| 4 | LPL Financial LLC | 15,162 | 612,000 | 3.87% | ||
| 5 | CITADEL ADVISORS LLC | 13,368 | 554,000 | 3.50% | ||
| 6 | Virtu KCG Holdings LLC | 7,853 | 326,000 | 2.06% | ||
| 7 | JANE STREET GROUP, LLC | 6,889 | 286,000 | 1.81% | ||
| 8 | Beaumont Financial Partners, LLC | 5,463 | 226,000 | 1.43% | ||
| 9 | UBS Group AG | 3,913 | 162,000 | 1.02% | ||
| 10 | MORGAN STANLEY | 3,011 | 125,000 | 0.79% | ||
| 11 | MSI Financial Services Inc | 2,603 | 108,000 | 0.68% | ||
| 12 | BANK OF MONTREAL /CAN/ | 800 | 33,000 | 0.21% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 737 | 31,000 | 0.20% | ||
| 14 | Compagnie Lombard Odier SCmA | 595 | 25,000 | 0.16% | ||
| 15 | FIFTH THIRD BANCORP | 200 | 8,000 | 0.05% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 170 | 7,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 13 | 1,000 | 0.01% | ||
| 18 | ROYAL BANK OF CANADA | 19 | 1,000 | 0.01% | ||
| 19 | 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.
