| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 781,636 | 17,736,000 | 34.69% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 469,943 | 10,663,000 | 20.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 255,211 | 5,791,000 | 11.33% | ||
| 4 | UBS Group AG | 163,276 | 3,705,000 | 7.25% | ||
| 5 | WELLS FARGO & COMPANY/MN | 148,908 | 3,379,000 | 6.61% | ||
| 6 | JANE STREET GROUP, LLC | 70,511 | 1,600,000 | 3.13% | ||
| 7 | VSR Financial Services, Inc. | 65,221 | 1,480,000 | 2.89% | ||
| 8 | Regal Investment Advisors LLC | 55,559 | 1,260,000 | 2.46% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,570 | 921,000 | 1.80% | ||
| 10 | CITADEL ADVISORS LLC | 39,026 | 885,000 | 1.73% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 32,663 | 741,000 | 1.45% | ||
| 12 | CLEARY GULL HOLDINGS INC. | 22,600 | 513,000 | 1.00% | ||
| 13 | Callan Capital, LLC | 20,425 | 463,000 | 0.91% | ||
| 14 | COLONY GROUP LLC | 20,169 | 458,000 | 0.90% | ||
| 15 | STIFEL FINANCIAL CORP | 15,742 | 357,000 | 0.70% | ||
| 16 | Virtu KCG Holdings LLC | 14,007 | 318,000 | 0.62% | ||
| 17 | ROYAL BANK OF CANADA | 9,893 | 224,000 | 0.44% | ||
| 18 | USCA RIA LLC | 9,600 | 218,000 | 0.43% | ||
| 19 | CITY NATIONAL BANK | 9,494 | 215,000 | 0.42% | ||
| 20 | Burt Wealth Advisors | 4,071 | 92,000 | 0.18% | ||
| 21 | FineMark National Bank & Trust | 2,006 | 46,000 | 0.09% | ||
| 22 | ROBLE, BELKO & COMPANY, INC | 1,760 | 40,000 | 0.08% | ||
| 23 | Carnick & Kubik, LLC | 500 | 11,345 | 0.02% | ||
| 24 | SIGNATUREFD, LLC | 425 | 10,000 | 0.02% | ||
| 25 | 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.
