| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20,324,420 | 646,926,000 | 24.98% | ||
| 2 | SAMLYN CAPITAL, LLC | 5,000,000 | 159,050,000 | 6.14% | Call | |
| 3 | MORGAN STANLEY | 3,205,646 | 101,972,000 | 3.94% | ||
| 4 | Fund Evaluation Group, LLC | 2,565,106 | 81,596,000 | 3.15% | ||
| 5 | Jefferies Group LLC | 2,411,000 | 76,694,000 | 2.96% | Call | |
| 6 | DOW CHEMICAL CO /DE/ | 1,969,090 | 62,676,000 | 2.42% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,929,254 | 61,369,000 | 2.37% | ||
| 8 | CIBC Private Wealth Group LLC | 1,719,592 | 54,701,000 | 2.11% | ||
| 9 | Haverford Trust Co | 1,493,245 | 47,500,000 | 1.83% | ||
| 10 | CIBC BANK USA | 1,485,781 | 47,263,000 | 1.82% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 1,171,826 | 37,276,000 | 1.44% | ||
| 12 | SAGE FINANCIAL GROUP INC | 1,057,972 | 33,654,000 | 1.30% | PRN | |
| 13 | COMMERCE BANK | 1,020,652 | 32,467,000 | 1.25% | ||
| 14 | BRINKER CAPITAL INC | 982,460 | 31,252,000 | 1.21% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 954,500 | 30,382,000 | 1.17% | Call | |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 902,713 | 28,715,000 | 1.11% | ||
| 17 | Klingman & Associates, LLC | 884,212 | 28,127,000 | 1.09% | ||
| 18 | BRR OpCo, LLC | 883,226 | 28,095,000 | 1.08% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 821,295 | 26,125,000 | 1.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 809,960 | 25,765,000 | 0.99% | ||
| 21 | Parallax Volatility Advisers, L.P. | 764,400 | 24,316,000 | 0.94% | Call | |
| 22 | Neuberger Berman Group LLC | 761,354 | 24,219,000 | 0.94% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 728,750 | 23,182,000 | 0.90% | ||
| 24 | GOLDMAN SACHS GROUP INC | 672,200 | 21,383,000 | 0.83% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 669,793 | 21,306,000 | 0.82% | ||
| 26 | BANK OF MONTREAL /CAN/ | 665,915 | 21,183,000 | 0.82% | ||
| 27 | EVERGREEN CAPITAL MANAGEMENT LLC | 653,472 | 20,786,000 | 0.80% | ||
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 630,987 | 20,072,000 | 0.77% | ||
| 29 | FFT WEALTH MANAGEMENT LLC | 631,097 | 19,697,000 | 0.76% | ||
| 30 | ROYAL BANK OF CANADA | 594,987 | 18,929,000 | 0.73% | ||
| 31 | JANE STREET GROUP, LLC | 560,300 | 17,823,000 | 0.69% | Call | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 557,703 | 17,740,000 | 0.68% | ||
| 33 | Commonwealth Equity Services, Inc | 556,247 | 17,694,000 | 0.68% | ||
| 34 | Mariner, LLC | 552,980 | 17,591,000 | 0.68% | ||
| 35 | CORNERSTONE FINANCIAL PARTNERS, LLC | 547,613 | 17,373,000 | 0.67% | ||
| 36 | BRIGHTON JONES LLC | 527,879 | 16,792,000 | 0.65% | ||
| 37 | Hutchin Hill Capital, LP | 500,000 | 15,915,000 | 0.61% | Put | |
| 38 | HAP Trading, LLC | 489,810 | 15,581,000 | 0.60% | ||
| 39 | CITIGROUP INC | 487,500 | 15,517,000 | 0.60% | Call | |
| 40 | Stelac Advisory Services LLC | 446,286 | 14,143,000 | 0.55% | ||
| 41 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 436,099 | 13,872,000 | 0.54% | ||
| 42 | Richard C. Young & CO., LTD. | 419,971 | 13,359,000 | 0.52% | ||
| 43 | Smith & Howard Wealth Management, LLC | 414,743 | 13,193,000 | 0.51% | ||
| 44 | Caprock Group, LLC | 401,376 | 12,768,000 | 0.49% | ||
| 45 | VECTOR WEALTH MANAGEMENT, LLC | 397,418 | 12,642,000 | 0.49% | ||
| 46 | Veritable, L.P. | 366,634 | 11,663,000 | 0.45% | ||
| 47 | MAI Capital Management | 332,038 | 10,562,000 | 0.41% | ||
| 48 | JANE STREET GROUP, LLC | 314,800 | 10,014,000 | 0.39% | Put | |
| 49 | LPL Financial LLC | 301,939 | 9,439,000 | 0.36% | ||
| 50 | HBK Sorce Advisory LLC | 296,143 | 9,420,000 | 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.
