| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 840,576 | 21,737,000 | 35.79% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 551,769 | 14,269,000 | 23.50% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 224,224 | 5,798,000 | 9.55% | ||
| 4 | UBS Group AG | 160,749 | 4,157,000 | 6.84% | ||
| 5 | WELLS FARGO & COMPANY/MN | 137,737 | 3,561,000 | 5.86% | ||
| 6 | VSR Financial Services, Inc. | 62,742 | 1,623,000 | 2.67% | ||
| 7 | Regal Investment Advisors LLC | 55,577 | 1,437,000 | 2.37% | ||
| 8 | Callan Capital, LLC | 53,963 | 1,395,000 | 2.30% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 43,402 | 1,122,000 | 1.85% | ||
| 10 | FineMark National Bank & Trust | 40,030 | 1,035,000 | 1.70% | ||
| 11 | COLONY GROUP LLC | 32,532 | 841,000 | 1.38% | ||
| 12 | JANE STREET GROUP, LLC | 32,117 | 831,000 | 1.37% | ||
| 13 | ROYAL BANK OF CANADA | 27,636 | 714,000 | 1.18% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,159 | 625,000 | 1.03% | ||
| 15 | CITADEL ADVISORS LLC | 20,901 | 540,000 | 0.89% | ||
| 16 | Virtu KCG Holdings LLC | 18,759 | 485,000 | 0.80% | ||
| 17 | STIFEL FINANCIAL CORP | 12,739 | 329,000 | 0.54% | ||
| 18 | Burt Wealth Advisors | 5,470 | 141,000 | 0.23% | ||
| 19 | ROBLE, BELKO & COMPANY, INC | 1,760 | 46,000 | 0.08% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 1,279 | 33,000 | 0.05% | ||
| 21 | SIGNATUREFD, LLC | 425 | 11,000 | 0.02% | ||
| 22 | WEALTHPLAN PARTNERS, LLC | 52 | 1,000 | 0.00% | ||
| 23 | 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.
