Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 6,387,688 | $164,700 |
| LPL Financial LLC | 142,700 | $3,679 |
| Wayfinding Financial, LLC | 97,419 | $3 |
| Private Advisor Group, LLC | 93,264 | $2,405 |
| JANE STREET GROUP, LLC | 75,568 | $1,948 |
| Janney Montgomery Scott LLC | 72,156 | $2 |
| OSAIC HOLDINGS, INC. | 69,825 | $1,800 |
| STIFEL FINANCIAL CORP | 43,209 | $1,114 |
| CITADEL ADVISORS LLC | 37,127 | $957 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,808 | $820 |
| COMERICA BANK | 28,690 | $740 |
| LRI Investments, LLC | 25,000 | $645 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,450 | $553 |
| OLD MISSION CAPITAL LLC | 21,010 | $542 |
| FLAGSTAR ADVISORS INC | 19,293 | $497 |
| ENVESTNET ASSET MANAGEMENT INC | 11,621 | $300 |
| Mariner, LLC | 11,197 | $289 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,870 | $203 |
| ROYAL BANK OF CANADA | 4,106 | $106 |
| Global Retirement Partners, LLC | 3,847 | $99 |
| BRYN MAWR TRUST Co | 3,500 | $90 |
| Manchester Capital Management LLC | 1,153 | $30 |
| WELLS FARGO & COMPANY/MN | 613 | $16 |
| HARBOUR INVESTMENTS, INC. | 450 | $12 |
| UBS Group AG | 261 | $7 |
| Rockefeller Capital Management L.P. | 88 | $2 |
| Total (26 institutions) | 7,210,913 | $181,558 |