| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,780,717 | 362,683,000 | 15.58% | ||
| 2 | SCS Capital Management LLC | 2,013,465 | 193,152,000 | 8.30% | ||
| 3 | MORGAN STANLEY | 1,673,128 | 160,504,000 | 6.90% | ||
| 4 | UBS Group AG | 1,202,243 | 115,331,000 | 4.96% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 1,079,464 | 103,553,000 | 4.45% | ||
| 6 | JONES FINANCIAL COMPANIES LLLP | 1,072,439 | 102,879,000 | 4.42% | ||
| 7 | Meristem Family Wealth, LLC | 938,527 | 90,033,000 | 3.87% | ||
| 8 | WELLS FARGO & COMPANY/MN | 720,516 | 69,120,000 | 2.97% | ||
| 9 | BANQUE PICTET & CIE SA | 658,277 | 63,149,000 | 2.71% | ||
| 10 | Pictet North America Advisors SA | 617,317 | 59,219,000 | 2.54% | ||
| 11 | RELATIVE VALUE PARTNERS GROUP, LLC | 591,864 | 56,778,000 | 2.44% | ||
| 12 | BARING ASSET MANAGEMENT Ltd | 576,870 | 54,912,000 | 2.36% | ||
| 13 | Wharton Business Group, LLC | 521,767 | 50,053,000 | 2.15% | ||
| 14 | Orion Porfolio Solutions, LLC | 513,488 | 49,259,000 | 2.12% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 505,151 | 48,460,000 | 2.08% | ||
| 16 | GOLDMAN SACHS GROUP INC | 469,799 | 45,069,000 | 1.94% | ||
| 17 | CITADEL ADVISORS LLC | 303,962 | 29,159,000 | 1.25% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 293,404 | 28,146,000 | 1.21% | ||
| 19 | Oakworth Capital, Inc. | 247,963 | 23,787,000 | 1.02% | ||
| 20 | Patriot Wealth Management, Inc. | 230,603 | 22,122,000 | 0.95% | ||
| 21 | FMR LLC | 221,752 | 21,273,000 | 0.91% | ||
| 22 | Covenant Multifamily Offices, LLC | 218,790 | 20,988,000 | 0.90% | ||
| 23 | Sand Hill Global Advisors, LLC | 200,467 | 19,231,000 | 0.83% | ||
| 24 | SG Americas Securities, LLC | 195,933 | 18,796,000 | 0.81% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 189,297 | 18,159,000 | 0.78% | ||
| 26 | SIGNATUREFD, LLC | 176,963 | 16,976,000 | 0.73% | ||
| 27 | JNBA Financial Advisors | 176,963 | 16,976,000 | 0.73% | ||
| 28 | Berkshire Money Management, Inc. | 170,510 | 16,357,000 | 0.70% | ||
| 29 | CITIGROUP INC | 168,182 | 16,134,000 | 0.69% | ||
| 30 | M&T BANK CORP | 165,043 | 15,832,000 | 0.68% | ||
| 31 | JANE STREET GROUP, LLC | 163,500 | 15,685,000 | 0.67% | Put | |
| 32 | MML INVESTORS SERVICES, INC. | 143,443 | 13,760,000 | 0.59% | ||
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 138,847 | 13,320,000 | 0.57% | ||
| 34 | BROWN BROTHERS HARRIMAN & CO | 116,750 | 11,200,000 | 0.48% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 114,866 | 11,019,095 | 0.47% | ||
| 36 | JPMORGAN CHASE & CO | 104,127 | 9,989,000 | 0.43% | ||
| 37 | BANK OF MONTREAL /CAN/ | 92,302 | 8,854,000 | 0.38% | ||
| 38 | JANE STREET GROUP, LLC | 80,100 | 7,684,000 | 0.33% | Call | |
| 39 | LPL Financial LLC | 78,278 | 7,465,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,000 | 7,387,000 | 0.32% | Put | |
| 41 | CITIGROUP INC | 76,900 | 7,377,000 | 0.32% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,000 | 7,291,000 | 0.31% | Call | |
| 43 | Manchester Capital Management LLC | 73,220 | 7,024,000 | 0.30% | ||
| 44 | CITIGROUP INC | 72,700 | 6,974,000 | 0.30% | Put | |
| 45 | ROYAL BANK OF CANADA | 72,620 | 6,967,000 | 0.30% | ||
| 46 | HOWE & RUSLING INC | 69,438 | 6,661,000 | 0.29% | ||
| 47 | Steinberg Global Asset Management | 69,231 | 6,641,000 | 0.29% | ||
| 48 | Veritable, L.P. | 61,205 | 5,871,000 | 0.25% | ||
| 49 | AXA S.A. | 59,402 | 5,698,000 | 0.24% | ||
| 50 | LGL PARTNERS, LLC | 59,051 | 5,649,000 | 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.
