| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICONIQ Capital, LLC | 2,299,839 | 128,929,000 | 7.70% | ||
| 2 | BRANDYWINE MANAGERS, LLC | 2,290,400 | 128,400,000 | 7.66% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 1,769,532 | 99,200,000 | 5.92% | ||
| 4 | Sageworth Trust Co | 1,746,545 | 97,911,000 | 5.84% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,418,375 | 79,514,000 | 4.75% | ||
| 6 | MORGAN STANLEY | 1,306,533 | 73,244,000 | 4.37% | ||
| 7 | SG Americas Securities, LLC | 1,259,080 | 70,584,000 | 4.21% | ||
| 8 | Sarasin & Partners LLP | 1,146,715 | 64,285,000 | 3.84% | ||
| 9 | Baystate Wealth Management LLC | 1,046,688 | 58,677,000 | 3.50% | ||
| 10 | Perella Weinberg Partners Capital Management LP | 1,005,144 | 56,348,000 | 3.36% | ||
| 11 | JPMORGAN CHASE & CO | 902,455 | 50,592,000 | 3.02% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 677,257 | 37,967,000 | 2.27% | ||
| 13 | Baker Avenue Asset Management, LP | 654,903 | 36,714,000 | 2.19% | ||
| 14 | GOLDMAN SACHS GROUP INC | 571,386 | 32,032,000 | 1.91% | ||
| 15 | JANE STREET GROUP, LLC | 531,102 | 29,773,000 | 1.78% | ||
| 16 | Allianz Asset Management GmbH | 496,000 | 27,806,000 | 1.66% | ||
| 17 | FLOW TRADERS U.S. LLC | 482,255 | 27,035,000 | 1.61% | ||
| 18 | PARTNERS HEALTHCARE SYSTEM, INC | 457,137 | 23,863,000 | 1.42% | PRN | |
| 19 | OLD MISSION CAPITAL LLC | 408,881 | 22,922,000 | 1.37% | ||
| 20 | HSBC HOLDINGS PLC | 362,779 | 20,338,000 | 1.21% | ||
| 21 | BlackRock Finance, Inc. | 353,653 | 19,826,000 | 1.18% | ||
| 22 | RONALD BLUE & CO LLC | 347,689 | 19,491,000 | 1.16% | ||
| 23 | WELLS FARGO & COMPANY/MN | 297,084 | 16,655,000 | 0.99% | ||
| 24 | Summit Rock Advisors, LP | 285,234 | 15,990,000 | 0.95% | ||
| 25 | NATIXIS ADVISORS, LLC | 276,834 | 15,519,000 | 0.93% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 263,609 | 14,778,000 | 0.88% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 249,355 | 13,979,000 | 0.83% | ||
| 28 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 247,195 | 13,858,000 | 0.83% | ||
| 29 | CONGRESS ASSET MANAGEMENT CO | 217,859 | 12,213,000 | 0.73% | ||
| 30 | UBS Group AG | 208,628 | 11,695,000 | 0.70% | ||
| 31 | ROYAL BANK OF CANADA | 186,504 | 10,455,000 | 0.62% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 186,037 | 10,429,000 | 0.62% | ||
| 33 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 174,469 | 9,781,000 | 0.58% | ||
| 34 | LPL Financial LLC | 176,907 | 9,733,000 | 0.58% | ||
| 35 | ASSETMARK, INC | 167,765 | 9,405,000 | 0.56% | ||
| 36 | Chanos & Co LP | 166,288 | 9,322,000 | 0.56% | ||
| 37 | Signature Financial Management, Inc. | 157,117 | 8,808,000 | 0.53% | ||
| 38 | SUNTRUST BANKS INC | 148,644 | 8,332,000 | 0.50% | ||
| 39 | PRUDENTIAL PLC | 143,926 | 8,068,000 | 0.48% | ||
| 40 | TD Capital Management LLC | 138,438 | 7,761,000 | 0.46% | ||
| 41 | FIRST MIDWEST BANK TRUST DIVISION | 134,867 | 7,561,000 | 0.45% | ||
| 42 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 134,885 | 7,529,000 | 0.45% | ||
| 43 | Parasol Investment Management, LLC | 133,161 | 7,465,000 | 0.45% | ||
| 44 | Concert Wealth Management Inc. | 132,100 | 7,404,000 | 0.44% | ||
| 45 | BLACKROCK ADVISORS LLC | 126,988 | 7,119,000 | 0.42% | ||
| 46 | HUNTINGTON NATIONAL BANK | 117,012 | 7,023,000 | 0.42% | PRN | |
| 47 | US BANCORP \DE\ | 121,355 | 6,803,000 | 0.41% | ||
| 48 | ST. LOUIS TRUST CO | 118,336 | 6,634,000 | 0.40% | ||
| 49 | Independent Portfolio Consultants, Inc. | 118,105 | 6,621,000 | 0.40% | ||
| 50 | Cornerstone Advisors, Inc. | 118,086 | 6,620,000 | 0.40% |
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.
