| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 207,972 | 4,024,000 | 36.22% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 119,506 | 2,312,000 | 20.81% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 69,529 | 1,345,000 | 12.11% | ||
| 4 | ROYAL BANK OF CANADA | 52,482 | 1,016,000 | 9.15% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,049 | 1,007,000 | 9.06% | ||
| 6 | UBS Group AG | 19,662 | 380,000 | 3.42% | ||
| 7 | Southeast Asset Advisors, LLC | 16,190 | 313,000 | 2.82% | ||
| 8 | MORGAN STANLEY | 12,839 | 249,000 | 2.24% | ||
| 9 | JANE STREET GROUP, LLC | 12,654 | 245,000 | 2.21% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 96,750 | 0.87% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,263 | 44,000 | 0.40% | ||
| 12 | ROBLE, BELKO & COMPANY, INC | 1,250 | 24,000 | 0.22% | ||
| 13 | AXA S.A. | 1,100 | 21,000 | 0.19% | ||
| 14 | Compagnie Lombard Odier SCmA | 930 | 18,000 | 0.16% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 679 | 13,000 | 0.12% | ||
| 16 | INTEGRATED WEALTH MANAGEMENT | 50 | 1,000 | 0.01% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2 | 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.
