| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,202,783 | 534,422,000 | 16.83% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,205,010 | 482,158,000 | 15.18% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 3,313,404 | 173,556,000 | 5.46% | ||
| 4 | Fund Evaluation Group, LLC | 1,638,092 | 85,803,000 | 2.70% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,623,670 | 85,047,000 | 2.68% | ||
| 6 | COMMERCE BANK | 1,341,889 | 70,288,000 | 2.21% | ||
| 7 | DOW CHEMICAL CO /DE/ | 1,287,990 | 67,465,000 | 2.12% | ||
| 8 | REGENTATLANTIC CAPITAL LLC | 1,158,492 | 60,682,000 | 1.91% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,103,149 | 57,783,000 | 1.82% | ||
| 10 | Diversified Trust Co | 1,102,501 | 57,749,000 | 1.82% | ||
| 11 | CIBC Private Wealth Group LLC | 906,593 | 47,488,000 | 1.50% | ||
| 12 | MAI Capital Management | 885,958 | 46,406,000 | 1.46% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 873,501 | 45,190,000 | 1.42% | ||
| 14 | CIBC BANK USA | 820,291 | 42,967,000 | 1.35% | ||
| 15 | CREDIT SUISSE AG/ | 805,000 | 42,166,000 | 1.33% | Put | |
| 16 | CREDIT SUISSE AG/ | 759,420 | 39,779,000 | 1.25% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 731,576 | 38,320,000 | 1.21% | ||
| 18 | BRIGHTON JONES LLC | 724,602 | 37,955,000 | 1.19% | ||
| 19 | HBK Sorce Advisory LLC | 706,922 | 37,029,000 | 1.17% | ||
| 20 | Commonwealth Equity Services, Inc | 641,913 | 33,623,000 | 1.06% | ||
| 21 | UBS AG | 639,162 | 33,479,000 | 1.05% | ||
| 22 | SUNTRUST BANKS INC | 625,428 | 32,758,000 | 1.03% | ||
| 23 | BRINKER CAPITAL INC | 595,910 | 31,213,000 | 0.98% | ||
| 24 | Haverford Trust Co | 548,967 | 28,755,000 | 0.91% | ||
| 25 | Stelac Advisory Services LLC | 523,253 | 26,286,000 | 0.83% | ||
| 26 | Financial Advisory Group | 452,486 | 23,701,000 | 0.75% | ||
| 27 | LEAVELL INVESTMENT MANAGEMENT, INC. | 414,817 | 21,728,000 | 0.68% | ||
| 28 | Smith & Howard Wealth Management, LLC | 399,699 | 20,936,000 | 0.66% | ||
| 29 | New England Investment & Retirement Group, Inc. | 391,390 | 19,727,000 | 0.62% | ||
| 30 | ROYAL BANK OF CANADA | 360,883 | 18,904,000 | 0.60% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 357,460 | 18,723,000 | 0.59% | ||
| 32 | CHATHAM CAPITAL GROUP, INC. | 294,761 | 15,440,000 | 0.49% | ||
| 33 | FIFTH THIRD BANCORP | 294,607 | 15,432,000 | 0.49% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 293,036 | 15,350,000 | 0.48% | ||
| 35 | Dorsey Wright & Associates | 291,250 | 15,256,000 | 0.48% | ||
| 36 | Arrow Investment Advisors, LLC | 291,250 | 15,256,000 | 0.48% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 290,549 | 15,219,000 | 0.48% | ||
| 38 | Robert W. Baird & Co. Inc | 277,784 | 14,550,000 | 0.46% | ||
| 39 | VECTOR WEALTH MANAGEMENT, LLC | 275,669 | 14,440,000 | 0.45% | ||
| 40 | Sterling Capital Management LLC | 271,190 | 14,205,000 | 0.45% | ||
| 41 | Sequoia Financial Advisors, LLC | 268,859 | 14,083,000 | 0.44% | ||
| 42 | Neuberger Berman Group LLC | 268,047 | 14,040,000 | 0.44% | ||
| 43 | LPL Financial LLC | 263,902 | 13,823,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,115 | 13,625,000 | 0.43% | ||
| 45 | Hilton Capital Management, LLC | 258,771 | 13,554,000 | 0.43% | PRN | |
| 46 | Jaffetilchin Investment Partners, LLC | 254,704 | 13,341,000 | 0.42% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 239,980 | 12,570,000 | 0.40% | ||
| 48 | Wharton Business Group, LLC | 239,955 | 12,569,000 | 0.40% | ||
| 49 | Cetera Advisor Networks LLC | 238,267 | 12,447,000 | 0.39% | ||
| 50 | STEEL GROVE CAPITAL ADVISORS, LLC | 228,219 | 11,954,000 | 0.38% |
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.
