| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 451,324 | 13,147,000 | 35.94% | ||
| 2 | BRINKER CAPITAL INC | 345,018 | 10,050,000 | 27.48% | ||
| 3 | MORGAN STANLEY | 272,754 | 7,945,000 | 21.72% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,030 | 1,689,000 | 4.62% | ||
| 5 | Bellecapital International Ltd. | 32,557 | 948,000 | 2.59% | ||
| 6 | First Horizon Advisors, Inc. | 20,000 | 583,000 | 1.59% | ||
| 7 | Creative Planning | 16,000 | 466,000 | 1.27% | ||
| 8 | LPL Financial LLC | 13,801 | 402,000 | 1.10% | ||
| 9 | Virtu KCG Holdings LLC | 11,808 | 342,000 | 0.94% | ||
| 10 | JANE STREET GROUP, LLC | 11,479 | 334,000 | 0.91% | ||
| 11 | ROYAL BANK OF CANADA | 8,800 | 256,000 | 0.70% | ||
| 12 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,950 | 202,000 | 0.55% | ||
| 13 | UBS AG | 4,484 | 131,000 | 0.36% | ||
| 14 | PRIVATE TRUST CO NA | 1,429 | 42,000 | 0.11% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,375 | 40,000 | 0.11% | ||
| 16 | CITIGROUP INC | 8 | 0 | 0.00% |
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.
