| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20,675,420 | 651,276,000 | 27.25% | ||
| 2 | MORGAN STANLEY | 2,770,598 | 87,273,000 | 3.65% | ||
| 3 | Fund Evaluation Group, LLC | 2,638,192 | 83,103,000 | 3.48% | ||
| 4 | Jefferies Group LLC | 2,427,600 | 76,469,000 | 3.20% | Call | |
| 5 | DOW CHEMICAL CO /DE/ | 1,969,090 | 62,026,000 | 2.60% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,827,088 | 57,554,000 | 2.41% | ||
| 7 | CIBC Private Wealth Group LLC | 1,776,605 | 55,962,000 | 2.34% | ||
| 8 | CIBC BANK USA | 1,696,980 | 53,455,000 | 2.24% | ||
| 9 | COMMERCE BANK | 1,642,046 | 51,725,000 | 2.16% | ||
| 10 | Haverford Trust Co | 1,569,994 | 49,455,000 | 2.07% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 1,146,295 | 36,108,000 | 1.51% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,144,417 | 36,049,000 | 1.51% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,106,300 | 34,848,000 | 1.46% | Call | |
| 14 | BRINKER CAPITAL INC | 1,081,733 | 34,075,000 | 1.43% | ||
| 15 | SAGE FINANCIAL GROUP INC | 1,069,347 | 33,684,000 | 1.41% | PRN | |
| 16 | JANE STREET GROUP, LLC | 989,900 | 31,182,000 | 1.30% | Call | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 910,147 | 28,670,000 | 1.20% | ||
| 18 | Klingman & Associates, LLC | 895,391 | 28,205,000 | 1.18% | ||
| 19 | BRR OpCo, LLC | 894,943 | 28,191,000 | 1.18% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 845,435 | 26,632,000 | 1.11% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 811,455 | 25,561,000 | 1.07% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 770,210 | 24,262,000 | 1.02% | ||
| 23 | Neuberger Berman Group LLC | 759,825 | 23,934,000 | 1.00% | ||
| 24 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 674,401 | 21,244,000 | 0.89% | ||
| 25 | EVERGREEN CAPITAL MANAGEMENT LLC | 666,525 | 20,995,000 | 0.88% | ||
| 26 | ROYAL BANK OF CANADA | 611,407 | 19,260,000 | 0.81% | ||
| 27 | Commonwealth Equity Services, Inc | 547,586 | 17,249,000 | 0.72% | ||
| 28 | GOLDMAN SACHS GROUP INC | 541,939 | 17,071,000 | 0.71% | ||
| 29 | BRIGHTON JONES LLC | 523,001 | 16,474,544 | 0.69% | SH | |
| 30 | Stelac Advisory Services LLC | 529,375 | 16,418,000 | 0.69% | ||
| 31 | Mariner, LLC | 502,302 | 15,823,000 | 0.66% | ||
| 32 | Caprock Group, LLC | 475,668 | 14,984,000 | 0.63% | ||
| 33 | CITIGROUP INC | 467,300 | 14,720,000 | 0.62% | Call | |
| 34 | FFT WEALTH MANAGEMENT LLC | 453,925 | 14,176,000 | 0.59% | ||
| 35 | AMERIPRISE FINANCIAL INC | 435,264 | 13,695,000 | 0.57% | ||
| 36 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 433,486 | 13,655,000 | 0.57% | ||
| 37 | Richard C. Young & CO., LTD. | 418,962 | 13,197,000 | 0.55% | ||
| 38 | VECTOR WEALTH MANAGEMENT, LLC | 394,772 | 12,435,000 | 0.52% | ||
| 39 | CORNERSTONE FINANCIAL PARTNERS, LLC | 392,778 | 12,370,000 | 0.52% | ||
| 40 | MAI Capital Management | 360,939 | 11,370,000 | 0.48% | ||
| 41 | Veritable, L.P. | 354,921 | 11,180,000 | 0.47% | ||
| 42 | Smith & Howard Wealth Management, LLC | 347,922 | 10,960,000 | 0.46% | ||
| 43 | JANE STREET GROUP, LLC | 338,700 | 10,669,000 | 0.45% | Put | |
| 44 | Mariner Wealth Advisors-Cincinnati, LLC | 323,271 | 10,183,000 | 0.43% | ||
| 45 | Round Table Services, LLC | 307,864 | 9,698,000 | 0.41% | ||
| 46 | Parallax Volatility Advisers, L.P. | 302,500 | 9,528,000 | 0.40% | Put | |
| 47 | Walleye Trading LLC | 296,900 | 9,351,000 | 0.39% | Call | |
| 48 | LPL Financial LLC | 302,449 | 9,328,000 | 0.39% | ||
| 49 | CITIGROUP INC | 293,181 | 9,235,000 | 0.39% | ||
| 50 | BLAIR WILLIAM & CO/IL | 290,413 | 9,148,000 | 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.
