| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,382,933 | 399,592,000 | 14.00% | ||
| 2 | MORGAN STANLEY | 3,663,385 | 333,991,000 | 11.70% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 2,548,318 | 232,330,000 | 8.14% | ||
| 4 | SCS Capital Management LLC | 1,419,146 | 129,384,000 | 4.53% | ||
| 5 | UBS Group AG | 1,125,189 | 102,583,000 | 3.59% | ||
| 6 | Meristem Family Wealth, LLC | 999,248 | 91,101,000 | 3.19% | ||
| 7 | CITIGROUP INC | 970,117 | 88,446,000 | 3.10% | ||
| 8 | BANQUE PICTET & CIE SA | 939,973 | 85,697,000 | 3.00% | ||
| 9 | Pictet North America Advisors SA | 875,633 | 79,831,000 | 2.80% | ||
| 10 | WELLS FARGO & COMPANY/MN | 853,555 | 77,818,000 | 2.73% | ||
| 11 | Bank of New York Mellon Corp | 836,480 | 76,262,000 | 2.67% | ||
| 12 | KELLOGG W K FOUNDATION TRUST | 832,879 | 75,934,000 | 2.66% | ||
| 13 | RELATIVE VALUE PARTNERS GROUP, LLC | 748,532 | 68,244,000 | 2.39% | ||
| 14 | GOLDMAN SACHS GROUP INC | 735,347 | 67,042,000 | 2.35% | ||
| 15 | Wharton Business Group, LLC | 637,322 | 58,105,000 | 2.04% | ||
| 16 | Orion Porfolio Solutions, LLC | 538,353 | 49,082,000 | 1.72% | ||
| 17 | BARING ASSET MANAGEMENT Ltd | 531,728 | 48,988,000 | 1.72% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 528,768 | 48,208,000 | 1.69% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 346,388 | 31,580,000 | 1.11% | ||
| 20 | SFMG, LLC | 302,506 | 27,579,000 | 0.97% | ||
| 21 | Oakworth Capital, Inc. | 266,021 | 24,253,000 | 0.85% | ||
| 22 | Covenant Multifamily Offices, LLC | 261,769 | 23,865,000 | 0.84% | ||
| 23 | JANE STREET GROUP, LLC | 251,600 | 22,938,000 | 0.80% | Put | |
| 24 | FMR LLC | 234,321 | 21,363,000 | 0.75% | ||
| 25 | Patriot Wealth Management, Inc. | 227,177 | 20,712,000 | 0.73% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 208,150 | 18,977,000 | 0.66% | ||
| 27 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 199,097 | 18,152,000 | 0.64% | ||
| 28 | SIGNATUREFD, LLC | 191,695 | 17,477,000 | 0.61% | ||
| 29 | HOWE & RUSLING INC | 186,971 | 17,046,000 | 0.60% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 179,258 | 16,343,000 | 0.57% | ||
| 31 | M&T BANK CORP | 177,352 | 16,169,000 | 0.57% | ||
| 32 | Sand Hill Global Advisors, LLC | 171,756 | 15,659,000 | 0.55% | ||
| 33 | LPL Financial LLC | 155,412 | 13,970,000 | 0.49% | ||
| 34 | PROVIDA PENSION FUND ADMINISTRATOR | 393,027 | 13,869,923 | 0.49% | ||
| 35 | Berkshire Money Management, Inc. | 137,361 | 12,523,197 | 0.44% | ||
| 36 | MML INVESTORS SERVICES, INC. | 133,982 | 12,215,000 | 0.43% | ||
| 37 | NORTHERN TRUST CORP | 132,624 | 12,091,000 | 0.42% | ||
| 38 | CREDIT SUISSE AG/ | 117,960 | 10,754,000 | 0.38% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 117,907 | 10,750,000 | 0.38% | ||
| 40 | BROWN BROTHERS HARRIMAN & CO | 116,750 | 10,644,000 | 0.37% | ||
| 41 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | 10,598,000 | 0.37% | ||
| 42 | Commonwealth Equity Services, Inc | 112,891 | 10,292,000 | 0.36% | ||
| 43 | CITIGROUP INC | 106,200 | 9,682,000 | 0.34% | Call | |
| 44 | JPMORGAN CHASE & CO | 93,567 | 8,530,000 | 0.30% | ||
| 45 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 88,567 | 8,075,000 | 0.28% | ||
| 46 | BANK OF MONTREAL /CAN/ | 81,146 | 7,398,000 | 0.26% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 79,111 | 7,213,000 | 0.25% | ||
| 48 | FundX Investment Group, LLC | 77,945 | 7,106,000 | 0.25% | ||
| 49 | Lumina Fund Management LLC | 75,000 | 6,838,000 | 0.24% | ||
| 50 | Manchester Capital Management LLC | 73,108 | 6,665,000 | 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.
