| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 711,148 | 22,473,000 | 46.85% | ||
| 2 | BRINKER CAPITAL INC | 343,679 | 10,860,000 | 22.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 204,060 | 6,448,000 | 13.44% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,746 | 2,900,000 | 6.05% | ||
| 5 | Bellecapital International Ltd. | 33,932 | 1,072,000 | 2.24% | PRN | |
| 6 | Virtu KCG Holdings LLC | 32,102 | 1,014,000 | 2.11% | ||
| 7 | ROYAL BANK OF CANADA | 18,124 | 573,000 | 1.19% | ||
| 8 | Glenrock Inc. | 17,500 | 553,000 | 1.15% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 16,164 | 511,000 | 1.07% | ||
| 10 | JANE STREET GROUP, LLC | 13,345 | 422,000 | 0.88% | ||
| 11 | SUNTRUST BANKS INC | 12,415 | 391,000 | 0.82% | ||
| 12 | LPL Financial LLC | 11,944 | 370,000 | 0.77% | ||
| 13 | UBS AG | 5,926 | 187,000 | 0.39% | ||
| 14 | PRIVATE TRUST CO NA | 1,429 | 45,000 | 0.09% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,375 | 43,000 | 0.09% | ||
| 16 | Private Advisor Group, LLC | 1,310 | 41,000 | 0.09% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,245 | 39,000 | 0.08% | ||
| 18 | MassMutual Private Wealth & Trust, FSB | 315 | 9,954 | 0.02% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.01% | ||
| 20 | FIFTH THIRD BANCORP | 160 | 5,000 | 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.
