| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 232,180 | 10,288,000 | 57.31% | ||
| 2 | XPONANCE LLC | 50,000 | 2,215,000 | 12.34% | ||
| 3 | JANE STREET GROUP, LLC | 28,169 | 1,248,000 | 6.95% | ||
| 4 | CITADEL ADVISORS LLC | 16,794 | 744,000 | 4.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,484 | 642,000 | 3.58% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 13,803 | 612,000 | 3.41% | ||
| 7 | WAYNE HUMMER INVESTMENTS L.L.C. | 10,547 | 467,000 | 2.60% | ||
| 8 | MSI Financial Services Inc | 8,659 | 384,000 | 2.14% | ||
| 9 | DARWIN WEALTH MANAGEMENT, LLC | 6,906 | 306,000 | 1.70% | ||
| 10 | SG Americas Securities, LLC | 5,334 | 236,000 | 1.31% | ||
| 11 | LPL Financial LLC | 5,126 | 227,000 | 1.26% | ||
| 12 | Cetera Advisors LLC | 5,027 | 222,000 | 1.24% | ||
| 13 | Mariner, LLC | 2,604 | 115,000 | 0.64% | ||
| 14 | UBS Group AG | 2,449 | 108,000 | 0.60% | ||
| 15 | MORGAN STANLEY | 1,623 | 72,000 | 0.40% | ||
| 16 | Compagnie Lombard Odier SCmA | 595 | 26,000 | 0.14% | ||
| 17 | WELLS FARGO & COMPANY/MN | 515 | 23,000 | 0.13% | ||
| 18 | ROYAL BANK OF CANADA | 300 | 13,000 | 0.07% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 82 | 4,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 30 | 1,000 | 0.01% | ||
| 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.