| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 229,004 | 9,057,000 | 43.37% | ||
| 2 | XPONANCE LLC | 166,712 | 6,666,000 | 31.92% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 33,817 | 1,338,000 | 6.41% | ||
| 4 | CITADEL ADVISORS LLC | 24,857 | 983,000 | 4.71% | ||
| 5 | JANE STREET GROUP, LLC | 23,882 | 945,000 | 4.53% | ||
| 6 | WAYNE HUMMER INVESTMENTS L.L.C. | 14,738 | 583,000 | 2.79% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,621 | 499,000 | 2.39% | ||
| 8 | Virtu KCG Holdings LLC | 7,233 | 286,000 | 1.37% | ||
| 9 | SG Americas Securities, LLC | 5,334 | 211,000 | 1.01% | ||
| 10 | MSI Financial Services Inc | 3,050 | 121,000 | 0.58% | ||
| 11 | UBS Group AG | 1,894 | 75,000 | 0.36% | ||
| 12 | MORGAN STANLEY | 1,677 | 66,000 | 0.32% | ||
| 13 | Compagnie Lombard Odier SCmA | 595 | 24,000 | 0.11% | ||
| 14 | WELLS FARGO & COMPANY/MN | 515 | 20,000 | 0.10% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 113 | 4,000 | 0.02% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 82 | 3,000 | 0.01% | ||
| 17 | YORKBRIDGE WEALTH PARTNERS, LLC | 30 | 1,000 | 0.00% | ||
| 18 | EDGE ADVISORS, LLC | 0 | 0 | 0.00% | ||
| 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.
