| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 760,736 | 47,340,000 | 11.10% | ||
| 2 | Wind River Trust Co | 748,365 | 46,570,000 | 10.92% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 493,324 | 30,700,000 | 7.20% | ||
| 4 | BBR PARTNERS, LLC | 417,590 | 25,987,000 | 6.09% | ||
| 5 | LPL Financial LLC | 345,506 | 21,501,000 | 5.04% | ||
| 6 | UBS AG | 318,518 | 19,821,000 | 4.65% | ||
| 7 | MORGAN STANLEY | 312,160 | 19,426,000 | 4.55% | ||
| 8 | BESSEMER GROUP INC | 242,412 | 15,086,000 | 3.54% | ||
| 9 | ARIEL INVESTMENTS, LLC | 191,692 | 11,929,000 | 2.80% | ||
| 10 | SIGNATUREFD, LLC | 155,805 | 9,696,000 | 2.27% | ||
| 11 | TCV Trust & Wealth Management, Inc. | 147,217 | 9,162,000 | 2.15% | ||
| 12 | Highmount Capital, LLC | 146,183 | 9,097,000 | 2.13% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,661 | 8,940,000 | 2.10% | ||
| 14 | Commonwealth Equity Services, Inc | 111,393 | 6,932,000 | 1.63% | ||
| 15 | FLOW TRADERS U.S. LLC | 107,617 | 6,697,000 | 1.57% | ||
| 16 | FIFTH THIRD BANCORP | 101,474 | 6,315,000 | 1.48% | ||
| 17 | Financial Management Professionals, Inc. | 99,228 | 6,174,000 | 1.45% | ||
| 18 | Bank of New York Mellon Corp | 98,798 | 6,149,000 | 1.44% | ||
| 19 | Evercore Wealth Management, LLC | 94,057 | 5,852,000 | 1.37% | ||
| 20 | Horizon Investments, LLC | 92,001 | 5,725,000 | 1.34% | ||
| 21 | FOUNDERS FINANCIAL SECURITIES LLC | 91,174 | 5,674,000 | 1.33% | ||
| 22 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 84,956 | 5,287,000 | 1.24% | ||
| 23 | Baker Avenue Asset Management, LP | 72,802 | 4,530,000 | 1.06% | ||
| 24 | FIRST HAWAIIAN BANK | 70,824 | 4,407,000 | 1.03% | ||
| 25 | GOLDMAN SACHS GROUP INC | 69,747 | 4,340,000 | 1.02% | ||
| 26 | EATON VANCE MANAGEMENT | 63,065 | 3,925,000 | 0.92% | ||
| 27 | Morningstar Investment Services LLC | 59,785 | 3,720,000 | 0.87% | ||
| 28 | Arbor Investment Advisors, LLC | 51,210 | 3,187,000 | 0.75% | ||
| 29 | Baker Ellis Asset Management LLC | 50,022 | 3,113,000 | 0.73% | ||
| 30 | WELLS FARGO & COMPANY/MN | 43,972 | 2,736,000 | 0.64% | ||
| 31 | LEAVELL INVESTMENT MANAGEMENT, INC. | 41,013 | 2,552,000 | 0.60% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 39,345 | 2,448,000 | 0.57% | ||
| 33 | Seven Post Investment Office LP | 41,032 | 2,448,000 | 0.57% | ||
| 34 | Cetera Advisor Networks LLC | 37,583 | 2,336,000 | 0.55% | ||
| 35 | BAR HARBOR TRUST SERVICES | 35,500 | 2,209,000 | 0.52% | ||
| 36 | Van Cleef Asset Management,Inc | 34,089 | 2,121,000 | 0.50% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 33,596 | 2,091,000 | 0.49% | ||
| 38 | CITIGROUP INC | 32,783 | 2,040,000 | 0.48% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | 1,873,000 | 0.44% | Put | |
| 40 | JPMORGAN CHASE & CO | 28,880 | 1,797,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,700 | 1,786,000 | 0.42% | Call | |
| 42 | Creative Planning | 24,511 | 1,525,000 | 0.36% | ||
| 43 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,825 | 1,483,000 | 0.35% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 22,165 | 1,379,000 | 0.32% | ||
| 45 | Bridgewater Advisors Inc. | 20,000 | 1,245,000 | 0.29% | ||
| 46 | New England Private Wealth Advisors LLC | 19,663 | 1,223,000 | 0.29% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 19,117 | 1,190,000 | 0.28% | ||
| 48 | AMERIPRISE FINANCIAL INC | 18,481 | 1,150,000 | 0.27% | ||
| 49 | BANK OF MONTREAL /CAN/ | 15,760 | 981,000 | 0.23% | ||
| 50 | CIBC Private Wealth Group LLC | 15,696 | 977,000 | 0.23% |
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.
