| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wharton Business Group, LLC | 460,774 | 418,857,000 | 15.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,024,302 | 365,567,000 | 13.61% | ||
| 3 | MORGAN STANLEY | 2,483,811 | 225,630,000 | 8.40% | ||
| 4 | Bank of New York Mellon Corp | 1,473,538 | 133,856,000 | 4.98% | ||
| 5 | KELLOGG W K FOUNDATION TRUST | 1,471,337 | 133,656,000 | 4.98% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 1,362,021 | 123,726,000 | 4.61% | ||
| 7 | Meristem Family Wealth, LLC | 1,016,709 | 92,358,000 | 3.44% | ||
| 8 | Pictet North America Advisors SA | 825,776 | 75,013,000 | 2.79% | ||
| 9 | UBS Group AG | 822,360 | 74,703,000 | 2.78% | ||
| 10 | RELATIVE VALUE PARTNERS GROUP, LLC | 787,082 | 71,499,000 | 2.66% | ||
| 11 | GOLDMAN SACHS GROUP INC | 664,032 | 60,320,000 | 2.25% | ||
| 12 | WELLS FARGO & COMPANY/MN | 648,574 | 58,917,000 | 2.19% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 523,329 | 47,538,000 | 1.77% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 499,858 | 45,407,098 | 1.69% | ||
| 15 | BARING ASSET MANAGEMENT Ltd | 399,747 | 36,241,000 | 1.35% | ||
| 16 | Orion Porfolio Solutions, LLC | 384,569 | 34,934,000 | 1.30% | ||
| 17 | Oakworth Capital, Inc. | 272,213 | 25,433,000 | 0.95% | ||
| 18 | Patriot Wealth Management, Inc. | 278,110 | 25,263,000 | 0.94% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 273,567 | 24,851,000 | 0.93% | ||
| 20 | BANQUE PICTET & CIE SA | 259,670 | 23,588,000 | 0.88% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 251,162 | 22,816,000 | 0.85% | ||
| 22 | FMR LLC | 250,902 | 22,792,000 | 0.85% | ||
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 22,710,000 | 0.85% | ||
| 24 | PROVIDA PENSION FUND ADMINISTRATOR | 242,000 | 21,983,000 | 0.82% | ||
| 25 | SIGNATUREFD, LLC | 208,425 | 18,933,000 | 0.71% | ||
| 26 | JANE STREET GROUP, LLC | 202,800 | 18,422,000 | 0.69% | Put | |
| 27 | M&T BANK CORP | 199,263 | 18,100,000 | 0.67% | ||
| 28 | Berkshire Money Management, Inc. | 171,407 | 15,571,000 | 0.58% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 170,022 | 15,445,000 | 0.58% | ||
| 30 | Sand Hill Global Advisors, LLC | 166,578 | 15,132,000 | 0.56% | ||
| 31 | NORTHERN TRUST CORP | 131,613 | 11,956,000 | 0.45% | ||
| 32 | CITIGROUP INC | 128,413 | 11,665,000 | 0.43% | ||
| 33 | CITIGROUP INC | 120,300 | 10,928,000 | 0.41% | Call | |
| 34 | BROWN BROTHERS HARRIMAN & CO | 116,750 | 10,606,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,800 | 10,428,000 | 0.39% | Put | |
| 36 | COMERICA BANK | 114,094 | 10,364,000 | 0.39% | ||
| 37 | JPMORGAN CHASE & CO | 102,763 | 9,336,000 | 0.35% | ||
| 38 | Stadion Money Management, LLC | 97,486 | 8,856,000 | 0.33% | ||
| 39 | MML INVESTORS SERVICES, INC. | 95,495 | 8,675,000 | 0.32% | ||
| 40 | Commonwealth Equity Services, Inc | 87,282 | 7,929,000 | 0.30% | ||
| 41 | CITIGROUP INC | 87,100 | 7,912,000 | 0.29% | Put | |
| 42 | BANK OF MONTREAL /CAN/ | 87,015 | 7,905,000 | 0.29% | ||
| 43 | US BANCORP \DE\ | 83,360 | 7,572,000 | 0.28% | ||
| 44 | ROYAL BANK OF CANADA | 80,502 | 7,313,000 | 0.27% | ||
| 45 | LPL Financial LLC | 79,524 | 7,253,000 | 0.27% | ||
| 46 | First Allied Advisory Services, Inc. | 79,678 | 7,236,000 | 0.27% | ||
| 47 | HM PAYSON & CO | 76,071 | 6,910,000 | 0.26% | ||
| 48 | New Harbor Financial Group, LLC | 73,494 | 6,676,000 | 0.25% | ||
| 49 | Manchester Capital Management LLC | 73,034 | 6,634,000 | 0.25% | ||
| 50 | JONES FINANCIAL COMPANIES LLLP | 69,379 | 6,302,000 | 0.23% |
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.
