| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 405,735 | 7,587,000 | 33.78% | ||
| 2 | XPONANCE LLC | 298,259 | 5,599,000 | 24.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 261,494 | 4,890,000 | 21.77% | ||
| 4 | STATE STREET CORP | 100,465 | 1,879,000 | 8.37% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,897 | 877,000 | 3.91% | ||
| 6 | Glovista Investments LLC | 33,814 | 632,000 | 2.81% | ||
| 7 | Southeast Asset Advisors, LLC | 16,190 | 303,000 | 1.35% | ||
| 8 | SG Americas Securities, LLC | 14,666 | 274,000 | 1.22% | ||
| 9 | UBS Group AG | 9,978 | 187,000 | 0.83% | ||
| 10 | ROYAL BANK OF CANADA | 3,312 | 62,000 | 0.28% | ||
| 11 | Creative Planning | 3,276 | 61,000 | 0.27% | ||
| 12 | FUSION FAMILY WEALTH, LLC | 2,078 | 39,000 | 0.17% | SH | |
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,882 | 35,000 | 0.16% | ||
| 14 | Compagnie Lombard Odier SCmA | 930 | 17,000 | 0.08% | ||
| 15 | MSI Financial Services Inc | 675 | 13,000 | 0.06% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 3,000 | 0.01% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 0 | 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.
