| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 236,996 | 4,584,000 | 42.84% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 109,549 | 2,119,000 | 19.80% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,339 | 1,360,000 | 12.71% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 65,287 | 1,263,000 | 11.80% | ||
| 5 | UBS Group AG | 31,658 | 612,000 | 5.72% | ||
| 6 | Southeast Asset Advisors, LLC | 16,190 | 313,000 | 2.93% | ||
| 7 | MORGAN STANLEY | 10,280 | 198,000 | 1.85% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 96,700 | 0.90% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,263 | 44,000 | 0.41% | ||
| 10 | Creative Planning | 1,439 | 28,000 | 0.26% | ||
| 11 | ROBLE, BELKO & COMPANY, INC | 1,250 | 24,000 | 0.22% | ||
| 12 | AXA S.A. | 1,100 | 21,000 | 0.20% | ||
| 13 | Compagnie Lombard Odier SCmA | 930 | 18,000 | 0.17% | ||
| 14 | ROYAL BANK OF CANADA | 757 | 15,000 | 0.14% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189 | 4,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% | ||
| 17 | INTEGRATED WEALTH MANAGEMENT | 50 | 0 | 0.00% | ||
| 18 | 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.
