| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Janney Capital Management LLC | 34,150 | 617,000 | 23.68% | SH | |
| 2 | Lattice Strategies LLC | 23,165 | 419,000 | 16.08% | ||
| 3 | MSI Financial Services Inc | 16,499 | 298,000 | 11.44% | ||
| 4 | ROYAL BANK OF CANADA | 14,366 | 260,000 | 9.98% | ||
| 5 | JANE STREET GROUP, LLC | 13,554 | 245,000 | 9.40% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,444 | 207,000 | 7.95% | ||
| 7 | XPONANCE LLC | 9,560 | 172,000 | 6.60% | ||
| 8 | Creative Planning | 9,000 | 163,000 | 6.26% | ||
| 9 | MORGAN STANLEY | 8,229 | 149,000 | 5.72% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,908 | 53,000 | 2.03% | ||
| 11 | NATIONAL PLANNING CORP | 700 | 12,376 | 0.48% | ||
| 12 | Sandy Spring Bank | 400 | 7,000 | 0.27% | ||
| 13 | UBS Group AG | 188 | 3,000 | 0.12% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 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.
