| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,897,421 | 362,070,000 | 15.02% | ||
| 2 | SCS Capital Management LLC | 2,084,064 | 193,610,000 | 8.03% | ||
| 3 | CASPIAN CAPITAL LP | 1,485,000 | 170,745,000 | 7.08% | Put | |
| 4 | MORGAN STANLEY | 1,716,132 | 159,429,000 | 6.61% | ||
| 5 | UBS Group AG | 1,286,791 | 119,543,000 | 4.96% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 1,141,018 | 106,000,000 | 4.40% | ||
| 7 | Meristem Family Wealth, LLC | 963,843 | 89,541,000 | 3.71% | ||
| 8 | WELLS FARGO & COMPANY/MN | 800,657 | 74,381,000 | 3.09% | ||
| 9 | BANQUE PICTET & CIE SA | 695,704 | 64,631,000 | 2.68% | ||
| 10 | RELATIVE VALUE PARTNERS GROUP, LLC | 681,351 | 63,298,000 | 2.63% | ||
| 11 | Pictet North America Advisors SA | 628,444 | 58,382,000 | 2.42% | ||
| 12 | BARING ASSET MANAGEMENT Ltd | 574,570 | 52,705,000 | 2.19% | ||
| 13 | Wharton Business Group, LLC | 543,952 | 50,533,000 | 2.10% | SH | |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 521,659 | 48,462,000 | 2.01% | ||
| 15 | Orion Porfolio Solutions, LLC | 506,049 | 47,012,000 | 1.95% | ||
| 16 | GOLDMAN SACHS GROUP INC | 457,946 | 42,543,000 | 1.76% | ||
| 17 | Bank of New York Mellon Corp | 294,578 | 27,367,000 | 1.14% | ||
| 18 | KELLOGG W K FOUNDATION TRUST | 288,879 | 26,837,000 | 1.11% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 282,747 | 26,267,000 | 1.09% | ||
| 20 | Oakworth Capital, Inc. | 238,328 | 22,219,000 | 0.92% | ||
| 21 | Patriot Wealth Management, Inc. | 235,362 | 21,865,000 | 0.91% | ||
| 22 | FMR LLC | 226,782 | 21,068,000 | 0.87% | ||
| 23 | Covenant Multifamily Offices, LLC | 217,777 | 20,232,000 | 0.84% | ||
| 24 | Sand Hill Global Advisors, LLC | 191,218 | 17,765,000 | 0.74% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 183,456 | 17,061,000 | 0.71% | ||
| 26 | SIGNATUREFD, LLC | 180,820 | 16,798,000 | 0.70% | ||
| 27 | JONES FINANCIAL COMPANIES LLLP | 175,920 | 16,343,000 | 0.68% | ||
| 28 | M&T BANK CORP | 169,944 | 15,787,000 | 0.65% | ||
| 29 | CITIGROUP INC | 163,053 | 15,148,000 | 0.63% | ||
| 30 | MML INVESTORS SERVICES, INC. | 152,494 | 14,167,000 | 0.59% | ||
| 31 | FOLGER HILL ASSET MANAGEMENT LP | 144,200 | 13,396,000 | 0.56% | ||
| 32 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 138,847 | 12,899,000 | 0.54% | ||
| 33 | CITIGROUP INC | 131,400 | 12,207,000 | 0.51% | Call | |
| 34 | Berkshire Money Management, Inc. | 128,222 | 11,912,000 | 0.49% | ||
| 35 | BROWN BROTHERS HARRIMAN & CO | 117,526 | 10,918,000 | 0.45% | ||
| 36 | BANK OF MONTREAL /CAN/ | 100,383 | 9,327,000 | 0.39% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,200 | 9,309,000 | 0.39% | Call | |
| 38 | JPMORGAN CHASE & CO | 99,041 | 9,201,000 | 0.38% | ||
| 39 | NORTHERN TRUST CORP | 89,449 | 8,310,000 | 0.34% | ||
| 40 | Sigma Planning Corp | 85,364 | 7,930,000 | 0.33% | ||
| 41 | CITADEL ADVISORS LLC | 80,172 | 7,448,000 | 0.31% | ||
| 42 | JANE STREET GROUP, LLC | 78,600 | 7,302,000 | 0.30% | Put | |
| 43 | LPL Financial LLC | 78,271 | 7,293,000 | 0.30% | ||
| 44 | CREDIT SUISSE AG/ | 77,951 | 7,242,000 | 0.30% | ||
| 45 | ROYAL BANK OF CANADA | 74,949 | 6,963,000 | 0.29% | ||
| 46 | Manchester Capital Management LLC | 73,220 | 6,802,000 | 0.28% | ||
| 47 | HOWE & RUSLING INC | 69,832 | 6,487,000 | 0.27% | ||
| 48 | Steinberg Global Asset Management | 69,134 | 6,423,000 | 0.27% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 63,056 | 5,858,000 | 0.24% | ||
| 50 | Veritable, L.P. | 61,205 | 5,686,000 | 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.
