| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,479,460 | 317,919,000 | 12.19% | ||
| 2 | MORGAN STANLEY | 2,987,868 | 273,001,000 | 10.47% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 2,451,538 | 223,996,000 | 8.59% | ||
| 4 | SCS Capital Management LLC | 1,880,833 | 171,852,000 | 6.59% | ||
| 5 | UBS Group AG | 1,634,945 | 149,385,000 | 5.73% | ||
| 6 | Meristem Family Wealth, LLC | 998,448 | 91,228,000 | 3.50% | ||
| 7 | BANQUE PICTET & CIE SA | 927,283 | 84,726,000 | 3.25% | ||
| 8 | Pictet North America Advisors SA | 871,123 | 79,595,000 | 3.05% | ||
| 9 | Bank of New York Mellon Corp | 837,536 | 76,525,000 | 2.93% | ||
| 10 | KELLOGG W K FOUNDATION TRUST | 832,879 | 76,100,000 | 2.92% | ||
| 11 | WELLS FARGO & COMPANY/MN | 820,016 | 74,925,000 | 2.87% | ||
| 12 | RELATIVE VALUE PARTNERS GROUP, LLC | 732,625 | 66,793,000 | 2.56% | ||
| 13 | Wharton Business Group, LLC | 587,577 | 53,687,000 | 2.06% | ||
| 14 | BARING ASSET MANAGEMENT Ltd | 577,970 | 52,994,000 | 2.03% | ||
| 15 | Orion Porfolio Solutions, LLC | 547,623 | 50,036,000 | 1.92% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 522,732 | 47,763,000 | 1.83% | ||
| 17 | GOLDMAN SACHS GROUP INC | 459,236 | 41,960,000 | 1.61% | ||
| 18 | Covenant Multifamily Offices, LLC | 311,992 | 28,507,000 | 1.09% | ||
| 19 | JANE STREET GROUP, LLC | 281,300 | 25,702,000 | 0.99% | Put | |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 281,100 | 25,684,000 | 0.98% | ||
| 21 | Oakworth Capital, Inc. | 257,540 | 23,531,000 | 0.90% | ||
| 22 | CITIGROUP INC | 243,321 | 22,233,000 | 0.85% | ||
| 23 | Patriot Wealth Management, Inc. | 230,170 | 21,031,000 | 0.81% | ||
| 24 | FMR LLC | 228,665 | 20,893,000 | 0.80% | ||
| 25 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 217,097 | 19,836,000 | 0.76% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 190,100 | 17,369,000 | 0.67% | ||
| 27 | SIGNATUREFD, LLC | 184,119 | 16,823,000 | 0.64% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 181,007 | 16,539,000 | 0.63% | ||
| 29 | Sand Hill Global Advisors, LLC | 176,386 | 16,116,000 | 0.62% | ||
| 30 | M&T BANK CORP | 173,164 | 15,823,000 | 0.61% | ||
| 31 | LPL Financial LLC | 152,291 | 13,859,000 | 0.53% | ||
| 32 | MML INVESTORS SERVICES, INC. | 150,714 | 13,771,000 | 0.53% | ||
| 33 | Berkshire Money Management, Inc. | 132,696 | 12,124,000 | 0.46% | ||
| 34 | BROWN BROTHERS HARRIMAN & CO | 116,750 | 10,667,000 | 0.41% | ||
| 35 | CITIGROUP INC | 106,200 | 9,703,000 | 0.37% | Call | |
| 36 | McNamara Financial Services, Inc. | 99,516 | 9,093,000 | 0.35% | ||
| 37 | JPMORGAN CHASE & CO | 91,494 | 8,360,000 | 0.32% | ||
| 38 | FundX Investment Group, LLC | 90,616 | 8,280,000 | 0.32% | ||
| 39 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,567 | 8,001,000 | 0.31% | ||
| 40 | BANK OF MONTREAL /CAN/ | 79,839 | 7,295,000 | 0.28% | ||
| 41 | Lumina Fund Management LLC | 75,000 | 6,853,000 | 0.26% | ||
| 42 | HOWE & RUSLING INC | 73,918 | 6,754,000 | 0.26% | ||
| 43 | ROYAL BANK OF CANADA | 73,717 | 6,736,000 | 0.26% | ||
| 44 | Manchester Capital Management LLC | 73,181 | 6,687,000 | 0.26% | ||
| 45 | Steinberg Global Asset Management | 67,137 | 6,135,000 | 0.24% | ||
| 46 | Commonwealth Equity Services, Inc | 67,073 | 6,128,000 | 0.23% | ||
| 47 | JONES FINANCIAL COMPANIES LLLP | 66,134 | 6,043,000 | 0.23% | ||
| 48 | Veritable, L.P. | 61,800 | 5,647,000 | 0.22% | ||
| 49 | CITIGROUP INC | 59,700 | 5,455,000 | 0.21% | Put | |
| 50 | AXA S.A. | 59,402 | 5,428,000 | 0.21% |
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.
