| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13,712,062 | 433,438,000 | 16.03% | ||
| 2 | NOMURA HOLDINGS INC | 6,450,000 | 202,635,000 | 7.50% | Call | |
| 3 | COMMERCE BANK | 2,861,842 | 90,462,000 | 3.35% | ||
| 4 | MORGAN STANLEY | 2,835,393 | 89,627,000 | 3.32% | ||
| 5 | Fund Evaluation Group, LLC | 2,546,746 | 80,503,000 | 2.98% | ||
| 6 | Jefferies Group LLC | 2,514,000 | 79,468,000 | 2.94% | Call | |
| 7 | DOW CHEMICAL CO /DE/ | 1,969,090 | 62,026,000 | 2.29% | ||
| 8 | CIBC Private Wealth Group LLC | 1,894,882 | 59,898,000 | 2.22% | ||
| 9 | CIBC BANK USA | 1,761,951 | 55,695,000 | 2.06% | ||
| 10 | Haverford Trust Co | 1,541,812 | 48,737,000 | 1.80% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,255,100 | 39,674,000 | 1.47% | Call | |
| 12 | WELLS FARGO & COMPANY/MN | 1,251,353 | 39,555,000 | 1.46% | ||
| 13 | REGENTATLANTIC CAPITAL LLC | 1,159,857 | 36,663,000 | 1.36% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,196,267 | 36,152,000 | 1.34% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,102,135 | 34,838,000 | 1.29% | ||
| 16 | SAGE FINANCIAL GROUP INC | 1,096,392 | 34,657,000 | 1.28% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 1,079,415 | 34,120,000 | 1.26% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 31,610,000 | 1.17% | Call | |
| 19 | KELLOGG W K FOUNDATION TRUST | 953,482 | 30,140,000 | 1.11% | ||
| 20 | BRR OpCo, LLC | 917,348 | 28,997,000 | 1.07% | ||
| 21 | Klingman & Associates, LLC | 890,137 | 28,137,000 | 1.04% | ||
| 22 | BRIGHTON JONES LLC | 876,543 | 27,707,524 | 1.02% | SH | |
| 23 | HAP Trading, LLC | 841,249 | 26,592,000 | 0.98% | ||
| 24 | EVERGREEN CAPITAL MANAGEMENT LLC | 836,460 | 26,441,000 | 0.98% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 830,210 | 26,243,000 | 0.97% | ||
| 26 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 799,119 | 25,260,000 | 0.93% | ||
| 27 | FFT WEALTH MANAGEMENT LLC | 775,558 | 24,515,000 | 0.91% | ||
| 28 | Neuberger Berman Group LLC | 755,415 | 23,879,000 | 0.88% | ||
| 29 | Jefferies Group LLC | 752,000 | 23,771,000 | 0.88% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 706,697 | 22,339,000 | 0.83% | ||
| 31 | BRINKER CAPITAL INC | 693,419 | 21,919,000 | 0.81% | ||
| 32 | Caprock Group, LLC | 651,448 | 20,592,000 | 0.76% | ||
| 33 | ROYAL BANK OF CANADA | 643,705 | 20,348,000 | 0.75% | ||
| 34 | Mariner, LLC | 621,036 | 19,795,000 | 0.73% | ||
| 35 | Stelac Advisory Services LLC | 624,578 | 19,743,000 | 0.73% | ||
| 36 | GOLDMAN SACHS GROUP INC | 613,742 | 19,400,000 | 0.72% | ||
| 37 | OXFORD FINANCIAL GROUP, LTD. LLC | 609,076 | 19,253,000 | 0.71% | ||
| 38 | CORNERSTONE FINANCIAL PARTNERS, LLC | 578,333 | 18,287,000 | 0.68% | ||
| 39 | JANE STREET GROUP, LLC | 575,559 | 18,194,000 | 0.67% | ||
| 40 | Kepos Capital LP | 524,477 | 16,579,000 | 0.61% | ||
| 41 | BLAIR WILLIAM & CO/IL | 491,732 | 15,544,000 | 0.58% | ||
| 42 | AMERIPRISE FINANCIAL INC | 490,584 | 15,508,000 | 0.57% | ||
| 43 | Commonwealth Equity Services, Inc | 486,059 | 15,364,000 | 0.57% | ||
| 44 | CITIGROUP INC | 477,000 | 15,078,000 | 0.56% | Call | |
| 45 | Richard C. Young & CO., LTD. | 471,534 | 14,905,000 | 0.55% | SH | |
| 46 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 458,851 | 14,504,000 | 0.54% | ||
| 47 | NOMURA HOLDINGS INC | 450,000 | 14,137,000 | 0.52% | Put | |
| 48 | Parallax Volatility Advisers, L.P. | 438,000 | 13,845,000 | 0.51% | Call | |
| 49 | Smith & Howard Wealth Management, LLC | 404,671 | 12,792,000 | 0.47% | ||
| 50 | Veritable, L.P. | 400,199 | 12,650,000 | 0.47% |
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.
