| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,219,918 | 136,570,000 | 19.98% | ||
| 2 | MORGAN STANLEY | 920,475 | 56,627,000 | 8.29% | ||
| 3 | Wind River Trust Co | 758,841 | 46,684,000 | 6.83% | ||
| 4 | ROYAL BANK OF CANADA | 704,754 | 43,357,000 | 6.34% | ||
| 5 | LPL Financial LLC | 390,787 | 23,916,000 | 3.50% | ||
| 6 | UBS Group AG | 297,902 | 18,327,000 | 2.68% | ||
| 7 | Bernicke Wealth Management, Ltd. | 241,958 | 14,885,000 | 2.18% | ||
| 8 | SIGNATUREFD, LLC | 233,420 | 14,360,000 | 2.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 220,670 | 13,576,000 | 1.99% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,833 | 13,278,000 | 1.94% | ||
| 11 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 210,740 | 12,965,000 | 1.90% | ||
| 12 | CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV | 178,102 | 10,957,000 | 1.60% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 171,995 | 10,581,000 | 1.55% | ||
| 14 | TCV Trust & Wealth Management, Inc. | 150,738 | 9,274,000 | 1.36% | ||
| 15 | Spruce Investment Advisors LLC | 140,292 | 8,631,000 | 1.26% | ||
| 16 | Ruggie Capital Group | 131,968 | 8,120,000 | 1.19% | ||
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,839 | 8,111,000 | 1.19% | ||
| 18 | FIFTH THIRD BANCORP | 127,211 | 7,826,000 | 1.15% | ||
| 19 | Wealth Architects, LLC | 125,375 | 7,713,000 | 1.13% | ||
| 20 | Commonwealth Equity Services, Inc | 123,620 | 7,605,000 | 1.11% | ||
| 21 | FOUNDERS FINANCIAL SECURITIES LLC | 120,190 | 7,394,000 | 1.08% | ||
| 22 | Horizon Investments, LLC | 119,808 | 7,371,000 | 1.08% | ||
| 23 | Morningstar Investment Services LLC | 109,641 | 6,745,000 | 0.99% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 99,016 | 6,091,000 | 0.89% | ||
| 25 | Evercore Wealth Management, LLC | 98,723 | 6,073,000 | 0.89% | ||
| 26 | BBR PARTNERS, LLC | 97,927 | 6,025,000 | 0.88% | ||
| 27 | AMERIPRISE FINANCIAL INC | 97,380 | 5,991,000 | 0.88% | ||
| 28 | Bank of New York Mellon Corp | 95,797 | 5,893,000 | 0.86% | ||
| 29 | FIDUCIARY TRUST INTERNATIONAL LLC | 89,145 | 5,484,000 | 0.80% | ||
| 30 | GOLDMAN SACHS GROUP INC | 86,064 | 5,295,000 | 0.77% | ||
| 31 | ARIEL INVESTMENTS, LLC | 78,474 | 4,828,000 | 0.71% | ||
| 32 | JPMORGAN CHASE & CO | 76,507 | 4,707,000 | 0.69% | ||
| 33 | Hillview Capital Advisors, LLC | 75,783 | 4,664,000 | 0.68% | ||
| 34 | FIRST HAWAIIAN BANK | 70,824 | 4,357,000 | 0.64% | ||
| 35 | Baker Avenue Asset Management, LP | 70,352 | 4,328,000 | 0.63% | ||
| 36 | JUNCTURE WEALTH STRATEGIES, LLC | 70,175 | 4,317,000 | 0.63% | ||
| 37 | BESSEMER GROUP INC | 67,143 | 4,131,000 | 0.60% | ||
| 38 | EATON VANCE MANAGEMENT | 66,520 | 4,092,000 | 0.60% | ||
| 39 | Energy Opportunities Capital Management, LLC | 57,330 | 3,527,000 | 0.52% | ||
| 40 | JANE STREET GROUP, LLC | 56,004 | 3,445,000 | 0.50% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,148 | 3,392,000 | 0.50% | ||
| 42 | Arbor Investment Advisors, LLC | 53,830 | 3,312,000 | 0.48% | ||
| 43 | CITIGROUP INC | 52,954 | 3,258,000 | 0.48% | ||
| 44 | Lenox Wealth Advisors, LLC | 52,569 | 3,234,000 | 0.47% | ||
| 45 | Constellation Wealth Advisors, LLC | 52,427 | 3,225,000 | 0.47% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 51,253 | 3,154,000 | 0.46% | ||
| 47 | Baker Ellis Asset Management LLC | 47,171 | 2,902,000 | 0.42% | ||
| 48 | New England Private Wealth Advisors LLC | 45,615 | 2,806,000 | 0.41% | ||
| 49 | Genesis Wealth Advisors, LLC | 41,530 | 2,554,925 | 0.37% | ||
| 50 | COMERICA BANK | 41,530 | 2,554,000 | 0.37% |
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.
