| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 253,726 | 6,412,000 | 22.07% | ||
| 2 | Beacon Capital Management, Inc. | 223,923 | 5,659,000 | 19.48% | ||
| 3 | Virtus Investment Advisers, LLC | 205,615 | 5,196,000 | 17.89% | ||
| 4 | AXA S.A. | 151,320 | 3,824,000 | 13.16% | ||
| 5 | WELLS FARGO & COMPANY/MN | 57,354 | 1,450,000 | 4.99% | ||
| 6 | Virtu KCG Holdings LLC | 53,428 | 1,350,000 | 4.65% | ||
| 7 | BOSTON ADVISORS LLC | 40,562 | 1,025,000 | 3.53% | ||
| 8 | JANE STREET GROUP, LLC | 31,018 | 784,000 | 2.70% | ||
| 9 | ADVISOR GROUP, INC. | 26,703 | 675,000 | 2.32% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 25,047 | 633,000 | 2.18% | ||
| 11 | GOLDMAN SACHS GROUP INC | 22,189 | 561,000 | 1.93% | ||
| 12 | Virtu Financial LLC | 13,725 | 347,000 | 1.19% | ||
| 13 | MASSEY QUICK SIMON & CO., LLC | 11,419 | 289,000 | 0.99% | ||
| 14 | Evanson Asset Management, LLC | 10,875 | 275,000 | 0.95% | ||
| 15 | IndexIQ Advisors LLC | 10,722 | 271,000 | 0.93% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,897 | 149,000 | 0.51% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,240 | 82,000 | 0.28% | ||
| 18 | UBS Group AG | 1,190 | 30,000 | 0.10% | ||
| 19 | ROYAL BANK OF CANADA | 585 | 15,000 | 0.05% | ||
| 20 | TRUST CO | 575 | 15,000 | 0.05% | ||
| 21 | NEXT Financial Group, Inc | 238 | 6,000 | 0.02% | ||
| 22 | CREATIVE FINANCIAL DESIGNS INC /ADV | 111 | 3,000 | 0.01% | ||
| 23 | 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.
