| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,066,711 | 28,407,000 | 32.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 580,917 | 15,470,000 | 17.44% | ||
| 3 | COLONY GROUP LLC | 550,156 | 14,651,000 | 16.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 278,460 | 7,415,000 | 8.36% | ||
| 5 | UBS Group AG | 210,994 | 5,619,000 | 6.33% | ||
| 6 | HBK Sorce Advisory LLC | 174,648 | 4,651,000 | 5.24% | ||
| 7 | WELLS FARGO & COMPANY/MN | 130,473 | 3,474,000 | 3.92% | ||
| 8 | Callan Capital, LLC | 53,732 | 1,431,000 | 1.61% | ||
| 9 | VSR Financial Services, Inc. | 53,411 | 1,422,000 | 1.60% | ||
| 10 | Regal Investment Advisors LLC | 50,472 | 1,344,000 | 1.51% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,070 | 960,000 | 1.08% | ||
| 12 | CHOREO, LLC | 31,650 | 847,000 | 0.95% | ||
| 13 | FineMark National Bank & Trust | 23,012 | 613,000 | 0.69% | ||
| 14 | ROYAL BANK OF CANADA | 17,499 | 466,000 | 0.53% | ||
| 15 | LPL Financial LLC | 14,197 | 378,000 | 0.43% | ||
| 16 | BRINKER CAPITAL INC | 13,511 | 360,000 | 0.41% | ||
| 17 | PATTON ALBERTSON MILLER GROUP, LLC | 13,067 | 348,000 | 0.39% | ||
| 18 | BREMER TRUST NATIONAL ASSOCIATION | 8,213 | 218,000 | 0.25% | ||
| 19 | TWO SIGMA SECURITIES, LLC | 7,831 | 209,000 | 0.24% | ||
| 20 | Burt Wealth Advisors | 6,710 | 179,000 | 0.20% | ||
| 21 | BOSTON PRIVATE BANK & TRUST CO | 6,588 | 175,000 | 0.20% | ||
| 22 | Creative Planning | 1,300 | 35,000 | 0.04% | ||
| 23 | Alexandria Capital, LLC | 986 | 26,000 | 0.03% | ||
| 24 | SIGNATUREFD, LLC | 425 | 11,000 | 0.01% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 319 | 8,000 | 0.01% | ||
| 26 | BANK OF MONTREAL /CAN/ | 132 | 4,000 | 0.00% | ||
| 27 | 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.
