| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 16,500,997 | 706,242,000 | 24.74% | ||
| 2 | WELLS FARGO & COMPANY/MN | 7,912,513 | 338,655,000 | 11.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,802,952 | 119,967,000 | 4.20% | ||
| 4 | Fund Evaluation Group, LLC | 1,801,916 | 77,122,000 | 2.70% | ||
| 5 | COMMERCE BANK | 1,781,739 | 76,258,000 | 2.67% | ||
| 6 | DOW CHEMICAL CO /DE/ | 1,740,090 | 74,476,000 | 2.61% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,640,579 | 70,217,000 | 2.46% | ||
| 8 | REGENTATLANTIC CAPITAL LLC | 1,230,201 | 52,653,000 | 1.84% | ||
| 9 | CIBC BANK USA | 890,779 | 38,125,000 | 1.34% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 849,178 | 36,740,000 | 1.29% | ||
| 11 | GOLDMAN SACHS GROUP INC | 798,974 | 34,196,000 | 1.20% | ||
| 12 | Stelac Advisory Services LLC | 764,212 | 32,482,000 | 1.14% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 692,934 | 29,657,000 | 1.04% | ||
| 14 | CIBC Private Wealth Group LLC | 686,361 | 29,376,000 | 1.03% | ||
| 15 | BRINKER CAPITAL INC | 675,613 | 28,916,000 | 1.01% | ||
| 16 | Commonwealth Equity Services, Inc | 653,152 | 27,955,000 | 0.98% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 638,435 | 27,325,000 | 0.96% | ||
| 18 | MAI Capital Management | 637,929 | 27,303,000 | 0.96% | ||
| 19 | Haverford Trust Co | 613,156 | 26,243,000 | 0.92% | ||
| 20 | BRIGHTON JONES LLC | 601,776 | 25,756,000 | 0.90% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 400,000 | 24,232,000 | 0.85% | Put | |
| 22 | Raymond James Financial Services Advisors, Inc. | 525,540 | 22,493,000 | 0.79% | ||
| 23 | MCF Advisors LLC | 515,310 | 22,055,000 | 0.77% | ||
| 24 | CITY NATIONAL BANK | 499,501 | 21,378,000 | 0.75% | ||
| 25 | SUNTRUST BANKS INC | 493,614 | 21,125,000 | 0.74% | ||
| 26 | Klingman & Associates, LLC | 490,948 | 21,013,000 | 0.74% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 482,050 | 20,632,000 | 0.72% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 429,400 | 18,378,000 | 0.64% | ||
| 29 | Smith & Howard Wealth Management, LLC | 420,532 | 17,999,000 | 0.63% | ||
| 30 | UBS Group AG | 412,526 | 17,656,000 | 0.62% | ||
| 31 | JANE STREET GROUP, LLC | 394,100 | 16,867,000 | 0.59% | Put | |
| 32 | ROYAL BANK OF CANADA | 375,009 | 16,051,000 | 0.56% | ||
| 33 | HBK Sorce Advisory LLC | 360,399 | 15,425,000 | 0.54% | ||
| 34 | Neuberger Berman Group LLC | 337,613 | 14,450,000 | 0.51% | ||
| 35 | Diversified Trust Co | 318,066 | 13,613,000 | 0.48% | ||
| 36 | Sequoia Financial Advisors, LLC | 312,505 | 13,375,000 | 0.47% | ||
| 37 | JOHNSON INVESTMENT COUNSEL INC | 306,585 | 13,121,000 | 0.46% | ||
| 38 | CHATHAM CAPITAL GROUP, INC. | 304,015 | 13,012,000 | 0.46% | ||
| 39 | Financial Advisory Group | 301,712 | 12,913,000 | 0.45% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 12,840,000 | 0.45% | Call | |
| 41 | CREDIT SUISSE AG/ | 297,068 | 12,714,000 | 0.45% | ||
| 42 | WHITTIER TRUST CO OF NEVADA INC | 290,250 | 12,420,000 | 0.44% | ||
| 43 | VECTOR WEALTH MANAGEMENT, LLC | 286,793 | 12,275,000 | 0.43% | ||
| 44 | LPL Financial LLC | 273,001 | 11,692,000 | 0.41% | ||
| 45 | Mariner, LLC | 261,279 | 11,183,000 | 0.39% | ||
| 46 | Wilmington Savings Fund Society, FSB | 250,860 | 10,737,000 | 0.38% | ||
| 47 | Private Advisor Group, LLC | 250,621 | 10,727,000 | 0.38% | ||
| 48 | EVERMAY WEALTH MANAGEMENT LLC | 245,267 | 10,497,000 | 0.37% | PRN | |
| 49 | TPH Asset Management, LLC | 245,000 | 10,486,000 | 0.37% | Put | |
| 50 | New England Investment & Retirement Group, Inc. | 243,330 | 10,415,000 | 0.36% |
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.
