| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,736,310 | 316,763,000 | 14.43% | ||
| 2 | MKP Capital Management, L.L.C. | 6,151 | 201,643,000 | 9.18% | Put | |
| 3 | MORGAN STANLEY | 1,394,737 | 118,246,000 | 5.38% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 1,264,140 | 107,174,000 | 4.88% | ||
| 5 | Bank of New York Mellon Corp | 1,102,059 | 93,432,000 | 4.25% | ||
| 6 | KELLOGG W K FOUNDATION TRUST | 1,100,094 | 93,266,000 | 4.25% | ||
| 7 | Meristem Family Wealth, LLC | 1,016,418 | 86,172,000 | 3.92% | ||
| 8 | BANQUE PICTET & CIE SA | 1,010,793 | 85,695,000 | 3.90% | ||
| 9 | Pictet North America Advisors SA | 858,403 | 72,775,000 | 3.31% | ||
| 10 | UBS Group AG | 820,283 | 69,544,000 | 3.17% | ||
| 11 | RELATIVE VALUE PARTNERS GROUP, LLC | 793,130 | 67,242,000 | 3.06% | ||
| 12 | GOLDMAN SACHS GROUP INC | 687,943 | 58,324,000 | 2.66% | ||
| 13 | WELLS FARGO & COMPANY/MN | 660,308 | 55,981,000 | 2.55% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 517,910 | 43,908,000 | 2.00% | ||
| 15 | BARING ASSET MANAGEMENT Ltd | 494,156 | 41,148,000 | 1.87% | ||
| 16 | Wharton Business Group, LLC | 450,734 | 38,213,000 | 1.74% | ||
| 17 | Jefferies Group LLC | 371,450 | 31,492,000 | 1.43% | ||
| 18 | Orion Porfolio Solutions, LLC | 363,043 | 30,779,000 | 1.40% | ||
| 19 | JANE STREET GROUP, LLC | 305,500 | 25,900,000 | 1.18% | Put | |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 245,279 | 20,795,000 | 0.95% | ||
| 21 | Oakworth Capital, Inc. | 243,215 | 20,620,000 | 0.94% | ||
| 22 | FMR LLC | 239,178 | 20,278,000 | 0.92% | ||
| 23 | Patriot Wealth Management, Inc. | 233,525 | 19,798,000 | 0.90% | ||
| 24 | SIGNATUREFD, LLC | 206,380 | 17,497,000 | 0.80% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 198,002 | 16,787,000 | 0.76% | ||
| 26 | M&T BANK CORP | 190,866 | 16,182,000 | 0.74% | ||
| 27 | Berkshire Money Management, Inc. | 175,722 | 15,980,000 | 0.73% | ||
| 28 | Sand Hill Global Advisors, LLC | 168,927 | 14,322,000 | 0.65% | ||
| 29 | CITIGROUP INC | 166,510 | 14,116,000 | 0.64% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 166,472 | 14,113,000 | 0.64% | ||
| 31 | CITIGROUP INC | 155,900 | 13,217,000 | 0.60% | Put | |
| 32 | CITIGROUP INC | 138,800 | 11,767,000 | 0.54% | Call | |
| 33 | NORTHERN TRUST CORP | 132,761 | 11,255,000 | 0.51% | ||
| 34 | MML INVESTORS SERVICES, INC. | 121,436 | 10,295,000 | 0.47% | ||
| 35 | BROWN BROTHERS HARRIMAN & CO | 119,058 | 10,094,000 | 0.46% | ||
| 36 | JPMORGAN CHASE & CO | 111,257 | 9,433,000 | 0.43% | ||
| 37 | Commonwealth Equity Services, Inc | 111,208 | 9,428,000 | 0.43% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,400 | 8,258,000 | 0.38% | Put | |
| 39 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,567 | 7,933,000 | 0.36% | ||
| 40 | CREDIT SUISSE AG/ | 88,128 | 7,472,000 | 0.34% | ||
| 41 | Virtu Financial LLC | 83,581 | 7,086,000 | 0.32% | ||
| 42 | LPL Financial LLC | 77,392 | 6,797,000 | 0.31% | ||
| 43 | BANK OF MONTREAL /CAN/ | 77,612 | 6,579,000 | 0.30% | ||
| 44 | Manchester Capital Management LLC | 73,069 | 6,195,000 | 0.28% | ||
| 45 | New Harbor Financial Group, LLC | 70,809 | 6,003,000 | 0.27% | ||
| 46 | JONES FINANCIAL COMPANIES LLLP | 69,114 | 5,859,000 | 0.27% | ||
| 47 | ROYAL BANK OF CANADA | 67,553 | 5,727,000 | 0.26% | ||
| 48 | First Allied Advisory Services, Inc. | 67,651 | 5,719,000 | 0.26% | ||
| 49 | Tower Research Capital LLC (TRC) | 65,630 | 5,564,000 | 0.25% | ||
| 50 | Veritable, L.P. | 62,589 | 5,306,000 | 0.24% |
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.
