| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,815,351 | 111,807,000 | 17.31% | ||
| 2 | MORGAN STANLEY | 796,105 | 49,032,000 | 7.59% | ||
| 3 | Wind River Trust Co | 758,841 | 46,737,000 | 7.24% | ||
| 4 | ROYAL BANK OF CANADA | 693,113 | 42,690,000 | 6.61% | ||
| 5 | Spruce Investment Advisors LLC | 490,041 | 30,182,000 | 4.67% | ||
| 6 | LPL Financial LLC | 369,692 | 22,784,000 | 3.53% | ||
| 7 | UBS Group AG | 265,080 | 16,326,000 | 2.53% | ||
| 8 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 231,722 | 14,272,000 | 2.21% | ||
| 9 | Bernicke Wealth Management, Ltd. | 208,287 | 12,828,000 | 1.99% | ||
| 10 | CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV | 207,582 | 12,785,000 | 1.98% | ||
| 11 | Financial Management Professionals, Inc. | 205,886 | 12,681,000 | 1.96% | ||
| 12 | SIGNATUREFD, LLC | 205,636 | 12,665,000 | 1.96% | ||
| 13 | TCV Trust & Wealth Management, Inc. | 179,724 | 11,069,000 | 1.71% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 152,600 | 9,638,000 | 1.49% | ||
| 15 | WELLS FARGO & COMPANY/MN | 138,749 | 8,545,000 | 1.32% | ||
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 130,719 | 8,052,000 | 1.25% | ||
| 17 | Wealth Architects, LLC | 125,372 | 7,722,000 | 1.20% | ||
| 18 | FIFTH THIRD BANCORP | 123,714 | 7,620,000 | 1.18% | ||
| 19 | Commonwealth Equity Services, Inc | 117,963 | 7,265,000 | 1.12% | ||
| 20 | Ruggie Capital Group | 115,168 | 7,093,000 | 1.10% | ||
| 21 | Baker Avenue Asset Management, LP | 106,457 | 6,557,000 | 1.02% | ||
| 22 | BESSEMER GROUP INC | 102,503 | 6,313,000 | 0.98% | ||
| 23 | Evercore Wealth Management, LLC | 101,923 | 6,276,000 | 0.97% | ||
| 24 | ATHERTON LANE ADVISERS, LLC | 99,300 | 6,116,000 | 0.95% | ||
| 25 | Bank of New York Mellon Corp | 97,810 | 6,024,000 | 0.93% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 95,912 | 5,907,000 | 0.91% | ||
| 27 | Morningstar Investment Services LLC | 93,406 | 5,753,000 | 0.89% | ||
| 28 | ARIEL INVESTMENTS, LLC | 92,101 | 5,673,000 | 0.88% | ||
| 29 | FIDUCIARY TRUST INTERNATIONAL LLC | 88,645 | 5,460,000 | 0.85% | ||
| 30 | AMERIPRISE FINANCIAL INC | 88,409 | 5,445,000 | 0.84% | ||
| 31 | GOLDMAN SACHS GROUP INC | 85,098 | 5,242,000 | 0.81% | ||
| 32 | JPMORGAN CHASE & CO | 78,540 | 4,837,000 | 0.75% | ||
| 33 | JUNCTURE WEALTH STRATEGIES, LLC | 71,519 | 4,405,000 | 0.68% | ||
| 34 | FIRST HAWAIIAN BANK | 70,824 | 4,362,000 | 0.68% | ||
| 35 | EATON VANCE MANAGEMENT | 62,700 | 3,862,000 | 0.60% | ||
| 36 | Hillview Capital Advisors, LLC | 60,670 | 3,739,000 | 0.58% | ||
| 37 | Energy Opportunities Capital Management, LLC | 57,330 | 3,531,000 | 0.55% | ||
| 38 | CITIGROUP INC | 53,607 | 3,302,000 | 0.51% | ||
| 39 | Arbor Investment Advisors, LLC | 52,579 | 3,238,000 | 0.50% | ||
| 40 | BBR PARTNERS, LLC | 52,562 | 3,237,000 | 0.50% | ||
| 41 | Genesis Wealth Advisors, LLC | 50,518 | 3,113,424 | 0.48% | ||
| 42 | Baker Ellis Asset Management LLC | 49,186 | 3,029,000 | 0.47% | ||
| 43 | Constellation Wealth Advisors, LLC | 48,704 | 3,000,000 | 0.46% | ||
| 44 | JANE STREET GROUP, LLC | 42,000 | 2,587,000 | 0.40% | Put | |
| 45 | Seven Post Investment Office LP | 41,032 | 2,527,000 | 0.39% | ||
| 46 | Signature Financial Management, Inc. | 39,790 | 2,451,000 | 0.38% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 39,345 | 2,423,000 | 0.38% | ||
| 48 | Private Advisor Group, LLC | 39,276 | 2,419,000 | 0.37% | ||
| 49 | AllSquare Wealth Management LLC | 37,738 | 2,324,000 | 0.36% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 34,524 | 2,126,000 | 0.33% |
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.
