| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,223,726 | 34,742,000 | 45.05% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 549,988 | 15,614,000 | 20.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 297,183 | 8,437,000 | 10.94% | ||
| 4 | UBS AG | 152,277 | 4,323,000 | 5.61% | ||
| 5 | WELLS FARGO & COMPANY/MN | 147,384 | 4,184,000 | 5.43% | ||
| 6 | Virtu KCG Holdings LLC | 57,957 | 1,645,000 | 2.13% | ||
| 7 | Callan Capital, LLC | 53,635 | 1,523,000 | 1.97% | ||
| 8 | VSR Financial Services, Inc. | 43,630 | 1,239,000 | 1.61% | ||
| 9 | JANE STREET GROUP, LLC | 38,901 | 1,104,000 | 1.43% | ||
| 10 | PATTON ALBERTSON MILLER GROUP, LLC | 32,990 | 949,000 | 1.23% | ||
| 11 | LPL Financial LLC | 29,017 | 818,000 | 1.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,100 | 656,000 | 0.85% | ||
| 13 | HighTower Advisors, LLC | 19,312 | 548,000 | 0.71% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 13,438 | 382,000 | 0.50% | ||
| 15 | STIFEL FINANCIAL CORP | 7,952 | 226,000 | 0.29% | ||
| 16 | FineMark National Bank & Trust | 7,611 | 216,000 | 0.28% | ||
| 17 | COLONY GROUP LLC | 6,630 | 188,000 | 0.24% | ||
| 18 | BOSTON PRIVATE BANK & TRUST CO | 6,588 | 187,000 | 0.24% | ||
| 19 | Creative Planning | 1,300 | 37,000 | 0.05% | ||
| 20 | Alexandria Capital, LLC | 986 | 28,000 | 0.04% | ||
| 21 | AMERIPRISE FINANCIAL INC | 865 | 25,000 | 0.03% | ||
| 22 | SIGNATUREFD, LLC | 425 | 12,000 | 0.02% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 401 | 11,000 | 0.01% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 319 | 9,000 | 0.01% | ||
| 25 | NEXT Financial Group, Inc | 240 | 7,000 | 0.01% | ||
| 26 | BANK OF MONTREAL /CAN/ | 132 | 4,000 | 0.01% |
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.
