| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 166,900 | 5,004,000 | 34.92% | ||
| 2 | FIFTH THIRD BANCORP | 149,666 | 4,487,000 | 31.31% | ||
| 3 | Virtu Financial LLC | 33,894 | 1,016,000 | 7.09% | ||
| 4 | Efficient Advisors, LLC | 32,294 | 968,000 | 6.76% | ||
| 5 | JANE STREET GROUP, LLC | 27,416 | 822,000 | 5.74% | ||
| 6 | REGIONS FINANCIAL CORP | 20,000 | 600,000 | 4.19% | ||
| 7 | Virtu KCG Holdings LLC | 14,626 | 438,000 | 3.06% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 13,109 | 393,000 | 2.74% | ||
| 9 | COLONY GROUP LLC | 10,850 | 325,000 | 2.27% | ||
| 10 | UBS Group AG | 3,284 | 98,000 | 0.68% | ||
| 11 | WHITTIER TRUST CO | 3,005 | 90,000 | 0.63% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,200 | 66,000 | 0.46% | ||
| 13 | Creative Planning | 754 | 23,000 | 0.16% | ||
| 14 | Summit Financial Wealth Advisors, LLC | 0 | 0 | 0.00% | ||
| 15 | 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.
