| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,363,952 | 75,440,000 | 10.44% | ||
| 2 | MORGAN STANLEY | 1,235,421 | 68,331,000 | 9.45% | ||
| 3 | BRANDYWINE MANAGERS, LLC | 1,120,000 | 61,947,000 | 8.57% | ||
| 4 | ROYAL BANK OF CANADA | 709,061 | 39,218,000 | 5.43% | ||
| 5 | JANE STREET GROUP, LLC | 665,701 | 36,820,000 | 5.09% | ||
| 6 | Wind River Trust Co | 530,468 | 29,340,000 | 4.06% | ||
| 7 | UBS Group AG | 379,186 | 20,973,000 | 2.90% | ||
| 8 | LPL Financial LLC | 360,075 | 20,740,000 | 2.87% | ||
| 9 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 333,078 | 18,423,000 | 2.55% | ||
| 10 | SIGNATUREFD, LLC | 255,877 | 14,153,000 | 1.96% | ||
| 11 | Bernicke Wealth Management, Ltd. | 255,574 | 14,136,000 | 1.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 222,747 | 12,320,000 | 1.70% | ||
| 13 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 213,801 | 11,825,000 | 1.64% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,833 | 10,168,000 | 1.41% | ||
| 15 | BBR PARTNERS, LLC | 170,768 | 9,445,000 | 1.31% | ||
| 16 | JANE STREET GROUP, LLC | 163,000 | 9,016,000 | 1.25% | Put | |
| 17 | Spruce Investment Advisors LLC | 162,460 | 8,986,000 | 1.24% | ||
| 18 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 160,496 | 8,877,000 | 1.23% | ||
| 19 | BESSEMER GROUP INC | 149,922 | 8,292,000 | 1.15% | ||
| 20 | Ruggie Capital Group | 133,038 | 7,965,000 | 1.10% | ||
| 21 | FIFTH THIRD BANCORP | 137,177 | 7,587,000 | 1.05% | ||
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135,205 | 7,477,000 | 1.03% | ||
| 23 | Morningstar Investment Services LLC | 131,448 | 7,270,000 | 1.01% | ||
| 24 | FLOW TRADERS U.S. LLC | 130,871 | 7,238,000 | 1.00% | ||
| 25 | Commonwealth Equity Services, Inc | 128,475 | 7,106,000 | 0.98% | ||
| 26 | Wealth Architects, LLC | 125,380 | 6,935,000 | 0.96% | ||
| 27 | FOUNDERS FINANCIAL SECURITIES LLC | 118,675 | 6,564,000 | 0.91% | ||
| 28 | Horizon Investments, LLC | 114,387 | 6,327,000 | 0.88% | ||
| 29 | GOLDMAN SACHS GROUP INC | 103,061 | 5,700,000 | 0.79% | ||
| 30 | Bank of New York Mellon Corp | 97,924 | 5,417,000 | 0.75% | ||
| 31 | AMERIPRISE FINANCIAL INC | 96,332 | 5,281,000 | 0.73% | ||
| 32 | Zhang Financial LLC | 93,712 | 5,184,000 | 0.72% | ||
| 33 | FIDUCIARY TRUST INTERNATIONAL LLC | 89,145 | 4,931,000 | 0.68% | ||
| 34 | CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV | 88,602 | 4,901,000 | 0.68% | ||
| 35 | Hillview Capital Advisors, LLC | 84,021 | 4,671,000 | 0.65% | ||
| 36 | OLD MISSION CAPITAL LLC | 84,152 | 4,654,000 | 0.64% | ||
| 37 | Lenox Wealth Advisors, LLC | 83,383 | 4,612,000 | 0.64% | ||
| 38 | ARIEL INVESTMENTS, LLC | 73,875 | 4,086,000 | 0.57% | ||
| 39 | TCV Trust & Wealth Management, Inc. | 73,506 | 4,066,000 | 0.56% | ||
| 40 | BB&T SECURITIES, LLC | 71,188 | 3,937,000 | 0.54% | ||
| 41 | FIRST HAWAIIAN BANK | 70,824 | 3,917,000 | 0.54% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 69,938 | 3,868,000 | 0.54% | ||
| 43 | JUNCTURE WEALTH STRATEGIES, LLC | 66,576 | 3,682,000 | 0.51% | ||
| 44 | EATON VANCE MANAGEMENT | 66,520 | 3,679,000 | 0.51% | ||
| 45 | Seven Post Investment Office LP | 66,032 | 3,652,000 | 0.51% | ||
| 46 | JPMORGAN CHASE & CO | 65,755 | 3,637,000 | 0.50% | ||
| 47 | JANE STREET GROUP, LLC | 62,500 | 3,457,000 | 0.48% | Call | |
| 48 | CITIGROUP INC | 57,135 | 3,160,000 | 0.44% | ||
| 49 | Constellation Wealth Advisors, LLC | 55,475 | 3,068,000 | 0.42% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 51,190 | 2,831,000 | 0.39% |
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.
