| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 2,191,824 | 131,553,000 | 10.12% | ||
| 2 | ICONIQ Capital, LLC | 1,947,986 | 116,918,000 | 8.99% | ||
| 3 | Sageworth Trust Co | 1,686,896 | 101,247,000 | 7.79% | ||
| 4 | JPMORGAN CHASE & CO | 1,376,755 | 82,633,000 | 6.35% | ||
| 5 | Sarasin & Partners LLP | 1,335,590 | 80,162,000 | 6.16% | ||
| 6 | Summit Rock Advisors, LP | 648,925 | 38,948,000 | 3.00% | ||
| 7 | BB&T SECURITIES, LLC | 63,368 | 38,033,000 | 2.92% | ||
| 8 | FLOW TRADERS U.S. LLC | 625,336 | 37,533,000 | 2.89% | ||
| 9 | MORGAN STANLEY | 621,908 | 37,327,000 | 2.87% | ||
| 10 | JANE STREET GROUP, LLC | 606,989 | 36,431,000 | 2.80% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 605,735 | 36,356,000 | 2.80% | ||
| 12 | GOLDMAN SACHS GROUP INC | 556,566 | 33,405,000 | 2.57% | ||
| 13 | Baystate Wealth Management LLC | 500,371 | 30,032,000 | 2.31% | ||
| 14 | RONALD BLUE & CO LLC | 467,309 | 28,048,000 | 2.16% | ||
| 15 | TD Capital Management LLC | 464,704 | 27,892,000 | 2.14% | ||
| 16 | HSBC HOLDINGS PLC | 355,960 | 21,372,000 | 1.64% | ||
| 17 | BlackRock Finance, Inc. | 310,000 | 18,606,000 | 1.43% | ||
| 18 | WELLS FARGO & COMPANY/MN | 288,966 | 17,344,000 | 1.33% | ||
| 19 | ASSETMARK, INC | 279,699 | 16,788,000 | 1.29% | ||
| 20 | SUNTRUST BANKS INC | 265,683 | 15,945,000 | 1.23% | ||
| 21 | UBS Group AG | 221,816 | 13,313,000 | 1.02% | ||
| 22 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 219,346 | 13,165,000 | 1.01% | ||
| 23 | BRANDYWINE MANAGERS, LLC | 205,000 | 12,304,000 | 0.95% | ||
| 24 | ROYAL BANK OF CANADA | 204,381 | 12,266,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,406 | 10,468,000 | 0.81% | ||
| 26 | APPLETON GROUP, LLC | 172,893 | 10,377,000 | 0.80% | ||
| 27 | AEGON USA Investment Management, LLC | 170,687 | 10,245,000 | 0.79% | ||
| 28 | Parasol Investment Management, LLC | 159,980 | 9,602,000 | 0.74% | ||
| 29 | FIRST MIDWEST BANK TRUST DIVISION | 157,730 | 9,467,000 | 0.73% | ||
| 30 | BARCLAYS PLC | 153,106 | 9,186,000 | 0.71% | ||
| 31 | Orion Porfolio Solutions, LLC | 146,725 | 8,806,000 | 0.68% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 143,441 | 8,609,000 | 0.66% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 129,888 | 7,796,000 | 0.60% | ||
| 34 | US BANCORP \DE\ | 119,162 | 7,153,000 | 0.55% | ||
| 35 | HUNTINGTON NATIONAL BANK | 117,887 | 7,076,000 | 0.54% | ||
| 36 | Compagnie Lombard Odier SCmA | 111,020 | 6,663,000 | 0.51% | ||
| 37 | Transamerica Financial Advisors, LLC | 108,975 | 6,541,000 | 0.50% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 105,648 | 6,341,000 | 0.49% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,720 | 6,175,000 | 0.47% | ||
| 40 | SG Americas Securities, LLC | 97,588 | 5,857,000 | 0.45% | ||
| 41 | Cornerstone Advisors, Inc. | 96,335 | 5,782,000 | 0.44% | ||
| 42 | Chanos & Co LP | 92,170 | 5,532,000 | 0.43% | ||
| 43 | Lombard Odier Transatlantic Ltd | 90,000 | 5,402,000 | 0.42% | ||
| 44 | CITIGROUP INC | 88,454 | 5,309,000 | 0.41% | ||
| 45 | Fusion Investment Group, LLC | 84,402 | 5,066,000 | 0.39% | ||
| 46 | Accuvest Global Advisors | 80,000 | 4,802,000 | 0.37% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 76,769 | 4,740,000 | 0.36% | ||
| 48 | BANQUE PICTET & CIE SA | 77,858 | 4,673,000 | 0.36% | ||
| 49 | Spruce Investment Advisors LLC | 76,768 | 4,608,000 | 0.35% | ||
| 50 | WealthTrust Fairport, LLC | 73,985 | 4,441,000 | 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.
