| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 878,272 | 6,218,000 | 66.37% | ||
| 2 | B. Riley Wealth Advisors, Inc. | 129 | 2,094,000 | 22.35% | ||
| 3 | ETRADE Capital Management LLC | 59,996 | 430,000 | 4.59% | ||
| 4 | AMERIPRISE FINANCIAL INC | 33,514 | 240,000 | 2.56% | ||
| 5 | GENESEE VALLEY TRUST CO | 32,255 | 231,000 | 2.47% | ||
| 6 | MAI Capital Management | 10,399 | 75,000 | 0.80% | ||
| 7 | FIRST HAWAIIAN BANK | 10,450 | 74,000 | 0.79% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 490 | 4,000 | 0.04% | ||
| 9 | Archford Capital Strategies, LLC | 225 | 2,000 | 0.02% | ||
| 10 | First Horizon Advisors, Inc. | 265 | 1,000 | 0.01% | ||
| 11 | COLONY GROUP LLC | 61 | 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.
