| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 804,671 | 24,494,000 | 53.35% | ||
| 2 | BRINKER CAPITAL INC | 336,400 | 10,240,000 | 22.30% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 206,766 | 6,294,000 | 13.71% | ||
| 4 | JANE STREET GROUP, LLC | 49,367 | 1,503,000 | 3.27% | ||
| 5 | Bellecapital International Ltd. | 21,402 | 651,000 | 1.42% | ||
| 6 | First Allied Advisory Services, Inc. | 18,761 | 572,000 | 1.25% | ||
| 7 | SUNTRUST BANKS INC | 16,749 | 509,000 | 1.11% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,250 | 493,000 | 1.07% | ||
| 9 | FLOW TRADERS U.S. LLC | 15,853 | 481,000 | 1.05% | ||
| 10 | ROYAL BANK OF CANADA | 8,800 | 268,000 | 0.58% | ||
| 11 | LPL Financial LLC | 8,570 | 261,000 | 0.57% | ||
| 12 | UBS Group AG | 2,198 | 67,000 | 0.15% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,375 | 42,000 | 0.09% | ||
| 14 | FIFTH THIRD BANCORP | 517 | 16,000 | 0.03% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 315 | 9,589 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 272 | 8,000 | 0.02% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.01% | ||
| 18 | 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.
