| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 2,440,027 | 142,741,000 | 7.98% | ||
| 2 | MORGAN STANLEY | 1,892,886 | 110,734,000 | 6.19% | ||
| 3 | ICONIQ Capital, LLC | 1,832,230 | 107,185,000 | 5.99% | ||
| 4 | Sageworth Trust Co | 1,663,217 | 97,298,000 | 5.44% | ||
| 5 | Sarasin & Partners LLP | 1,493,926 | 87,395,000 | 4.89% | ||
| 6 | JPMORGAN CHASE & CO | 1,256,528 | 73,507,000 | 4.11% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,252,087 | 73,247,000 | 4.10% | ||
| 8 | BlackRock Investment Management, LLC | 1,033,766 | 60,475,000 | 3.38% | ||
| 9 | DEUTSCHE BANK AG\ | 1,027,321 | 60,094,000 | 3.36% | ||
| 10 | BB&T SECURITIES, LLC | 82,928 | 48,512,000 | 2.71% | ||
| 11 | Perella Weinberg Partners Capital Management LP | 824,632 | 48,242,000 | 2.70% | ||
| 12 | Bank of New York Mellon Corp | 764,439 | 44,719,000 | 2.50% | ||
| 13 | KELLOGG W K FOUNDATION TRUST | 754,500 | 44,138,000 | 2.47% | ||
| 14 | CREDIT SUISSE AG/ | 747,679 | 43,739,000 | 2.45% | ||
| 15 | Summit Rock Advisors, LP | 661,396 | 38,692,000 | 2.16% | ||
| 16 | Accuvest Global Advisors | 643,086 | 37,621,000 | 2.10% | ||
| 17 | TD Capital Management LLC | 632,010 | 36,973,000 | 2.07% | ||
| 18 | RONALD BLUE & CO LLC | 496,003 | 29,016,000 | 1.62% | ||
| 19 | JANE STREET GROUP, LLC | 482,450 | 28,224,000 | 1.58% | ||
| 20 | Baystate Wealth Management LLC | 478,464 | 27,990,000 | 1.57% | ||
| 21 | Wealthquest Corp | 449,879 | 26,318,000 | 1.47% | ||
| 22 | WELLS FARGO & COMPANY/MN | 394,887 | 23,100,000 | 1.29% | ||
| 23 | HSBC HOLDINGS PLC | 349,240 | 20,437,000 | 1.14% | ||
| 24 | GOLDMAN SACHS GROUP INC | 322,575 | 18,870,000 | 1.06% | ||
| 25 | BlackRock Finance, Inc. | 310,000 | 18,135,000 | 1.01% | ||
| 26 | Spruce Investment Advisors LLC | 303,518 | 17,756,000 | 0.99% | ||
| 27 | RIVER GLOBAL INVESTORS LLP | 302,900 | 17,724,000 | 0.99% | ||
| 28 | SUNTRUST BANKS INC | 274,740 | 16,071,000 | 0.90% | ||
| 29 | FLOW TRADERS U.S. LLC | 265,914 | 15,555,000 | 0.87% | ||
| 30 | UBS Group AG | 255,372 | 14,940,000 | 0.84% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,289 | 14,291,000 | 0.80% | ||
| 32 | ROYAL BANK OF CANADA | 223,721 | 13,086,000 | 0.73% | ||
| 33 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 200,773 | 11,745,000 | 0.66% | ||
| 34 | Ninety One UK Ltd | 193,772 | 11,336,000 | 0.63% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 187,095 | 11,044,000 | 0.62% | ||
| 36 | BARCLAYS PLC | 189,435 | 10,989,000 | 0.61% | ||
| 37 | AEGON USA Investment Management, LLC | 173,845 | 10,170,000 | 0.57% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 172,484 | 10,090,000 | 0.56% | ||
| 39 | APPLETON GROUP, LLC | 167,549 | 9,802,000 | 0.55% | ||
| 40 | Parasol Investment Management, LLC | 150,920 | 8,829,000 | 0.49% | ||
| 41 | FIRST MIDWEST BANK TRUST DIVISION | 148,275 | 8,674,000 | 0.49% | ||
| 42 | Allen Investment Management, LLC | 146,098 | 8,547,000 | 0.48% | ||
| 43 | JUNCTURE WEALTH STRATEGIES, LLC | 137,452 | 8,042,000 | 0.45% | ||
| 44 | Transamerica Financial Advisors, LLC | 132,366 | 7,744,000 | 0.43% | ||
| 45 | Orion Porfolio Solutions, LLC | 129,962 | 7,603,000 | 0.43% | ||
| 46 | RAYMOND JAMES TRUST N.A. | 121,183 | 7,089,000 | 0.40% | ||
| 47 | HUNTINGTON NATIONAL BANK | 118,962 | 6,960,000 | 0.39% | PRN | |
| 48 | Fusion Investment Group, LLC | 113,815 | 6,658,000 | 0.37% | ||
| 49 | Compagnie Lombard Odier SCmA | 105,750 | 6,186,000 | 0.35% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 105,203 | 6,154,000 | 0.34% |
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.
