| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,275,335 | 385,892,000 | 15.50% | ||
| 2 | MORGAN STANLEY | 2,819,954 | 254,529,000 | 10.22% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 1,368,717 | 123,541,000 | 4.96% | ||
| 4 | Bank of New York Mellon Corp | 1,150,683 | 103,860,000 | 4.17% | ||
| 5 | KELLOGG W K FOUNDATION TRUST | 1,146,337 | 103,468,000 | 4.16% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,085,979 | 98,021,000 | 3.94% | ||
| 7 | UBS Group AG | 1,060,622 | 95,732,000 | 3.84% | ||
| 8 | Meristem Family Wealth, LLC | 1,041,121 | 93,972,000 | 3.77% | ||
| 9 | MKP Capital Management, L.L.C. | 2,000,000 | 80,260,000 | 3.22% | Call | |
| 10 | Pictet North America Advisors SA | 830,211 | 74,935,000 | 3.01% | ||
| 11 | Relative Value Partners, LLC | 812,251 | 73,314,000 | 2.94% | ||
| 12 | WELLS FARGO & COMPANY/MN | 670,242 | 60,495,000 | 2.43% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 543,387 | 49,046,000 | 1.97% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 538,943 | 48,644,996 | 1.95% | ||
| 15 | Wharton Business Group, LLC | 461,118 | 41,621,000 | 1.67% | ||
| 16 | Orion Porfolio Solutions, LLC | 380,800 | 34,371,000 | 1.38% | ||
| 17 | BARING ASSET MANAGEMENT Ltd | 355,262 | 32,379,000 | 1.30% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 295,284 | 26,652,000 | 1.07% | ||
| 19 | Patriot Wealth Management, Inc. | 273,320 | 24,670,000 | 0.99% | ||
| 20 | BANQUE PICTET & CIE SA | 265,310 | 23,947,000 | 0.96% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 260,009 | 23,468,000 | 0.94% | ||
| 22 | Oakworth Capital, Inc. | 254,164 | 23,329,000 | 0.94% | ||
| 23 | FMR LLC | 256,917 | 23,189,000 | 0.93% | ||
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 22,565,000 | 0.91% | ||
| 25 | PROVIDA PENSION FUND ADMINISTRATOR | 242,000 | 21,843,000 | 0.88% | ||
| 26 | SIGNATUREFD, LLC | 215,975 | 19,494,000 | 0.78% | ||
| 27 | M&T BANK CORP | 207,609 | 18,738,000 | 0.75% | ||
| 28 | Berkshire Money Management, Inc. | 177,329 | 16,006,000 | 0.64% | ||
| 29 | Sand Hill Global Advisors, LLC | 162,700 | 14,685,000 | 0.59% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 159,443 | 14,635,000 | 0.59% | ||
| 31 | JANE STREET GROUP, LLC | 158,700 | 14,324,000 | 0.58% | Put | |
| 32 | Hoxton Financial, Inc. | 150,100 | 13,548,000 | 0.54% | ||
| 33 | ROYAL BANK OF CANADA | 142,723 | 12,883,000 | 0.52% | ||
| 34 | First Allied Asset Management, Inc. | 136,489 | 12,327,000 | 0.50% | ||
| 35 | NORTHERN TRUST CORP | 131,613 | 11,879,000 | 0.48% | ||
| 36 | WEBSTER BANK, N. A. | 124,184 | 11,209,000 | 0.45% | ||
| 37 | BROWN BROTHERS HARRIMAN & CO | 116,750 | 10,538,000 | 0.42% | ||
| 38 | CITIGROUP INC | 115,200 | 10,398,000 | 0.42% | Call | |
| 39 | VICUS CAPITAL | 114,957 | 10,376,000 | 0.42% | ||
| 40 | CITIGROUP INC | 111,666 | 10,078,000 | 0.40% | ||
| 41 | Stadion Money Management, LLC | 106,638 | 9,625,000 | 0.39% | ||
| 42 | JPMORGAN CHASE & CO | 105,347 | 9,508,000 | 0.38% | ||
| 43 | BANK OF MONTREAL /CAN/ | 100,602 | 9,081,000 | 0.36% | ||
| 44 | CREDIT SUISSE AG/ | 100,248 | 9,048,000 | 0.36% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,010 | 8,485,000 | 0.34% | ||
| 46 | Commonwealth Equity Services, Inc | 84,685 | 7,644,000 | 0.31% | ||
| 47 | US BANCORP \DE\ | 83,529 | 7,539,000 | 0.30% | ||
| 48 | AXA S.A. | 77,502 | 6,995,000 | 0.28% | ||
| 49 | LPL Financial LLC | 77,490 | 6,966,000 | 0.28% | ||
| 50 | New Harbor Financial Group, LLC | 75,680 | 6,831,000 | 0.27% |
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.
