| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,058,086 | 49,929,000 | 26.18% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,368,369 | 33,197,000 | 17.41% | ||
| 3 | MORGAN STANLEY | 1,148,983 | 27,874,000 | 14.62% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,114,160 | 27,030,000 | 14.18% | ||
| 5 | VAN ECK ASSOCIATES CORP | 226,091 | 5,485,000 | 2.88% | ||
| 6 | Lehman Financial Resources, Inc. | 206,940 | 5,020,000 | 2.63% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 179,504 | 4,355,000 | 2.28% | ||
| 8 | MACKAY SHIELDS LLC | 167,704 | 4,068,000 | 2.13% | ||
| 9 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 128,400 | 3,115,000 | 1.63% | ||
| 10 | PROFICIO CAPITAL PARTNERS LLC | 118,047 | 2,864,000 | 1.50% | ||
| 11 | LPL Financial LLC | 115,694 | 2,771,000 | 1.45% | ||
| 12 | CITIGROUP INC | 92,763 | 2,250,000 | 1.18% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 85,017 | 2,063,000 | 1.08% | ||
| 14 | STIFEL FINANCIAL CORP | 83,354 | 2,017,000 | 1.06% | ||
| 15 | HARVEY CAPITAL MANAGEMENT INC | 68,000 | 1,649,000 | 0.86% | ||
| 16 | Commonwealth Equity Services, Inc | 64,380 | 1,562,000 | 0.82% | ||
| 17 | PINNACLE ASSOCIATES LTD | 57,280 | 1,390,000 | 0.73% | ||
| 18 | ROYAL BANK OF CANADA | 56,057 | 1,360,000 | 0.71% | ||
| 19 | USCA RIA LLC | 41,335 | 1,003,000 | 0.53% | ||
| 20 | FIRST TRUST ADVISORS LP | 40,456 | 981,000 | 0.51% | ||
| 21 | Advisory Services Network, LLC | 37,711 | 915,000 | 0.48% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 32,058 | 778,000 | 0.41% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 29,227 | 709,000 | 0.37% | ||
| 24 | NATIONAL PLANNING CORP | 29,000 | 670,000 | 0.35% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 26,627 | 646,000 | 0.34% | ||
| 26 | WEDBUSH SECURITIES INC | 24,008 | 582,000 | 0.31% | ||
| 27 | Brick & Kyle, Associates | 22,340 | 542,000 | 0.28% | ||
| 28 | JACOBI CAPITAL MANAGEMENT LLC | 19,396 | 465,000 | 0.24% | ||
| 29 | Chicago Partners Investment Group LLC | 17,342 | 421,000 | 0.22% | ||
| 30 | JPMORGAN CHASE & CO | 16,474 | 399,000 | 0.21% | ||
| 31 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,060 | 390,000 | 0.20% | ||
| 32 | HighTower Advisors, LLC | 15,273 | 371,000 | 0.19% | ||
| 33 | Bank of New York Mellon Corp | 15,152 | 368,000 | 0.19% | ||
| 34 | M&T BANK CORP | 14,917 | 362,000 | 0.19% | ||
| 35 | Tortoise Investment Management, LLC | 14,220 | 345,000 | 0.18% | ||
| 36 | 1ST SOURCE BANK | 13,000 | 315,000 | 0.17% | ||
| 37 | TELEMUS CAPITAL, LLC | 12,000 | 291,000 | 0.15% | ||
| 38 | US BANCORP \DE\ | 11,142 | 270,000 | 0.14% | ||
| 39 | Summit Financial Wealth Advisors, LLC | 10,000 | 243,000 | 0.13% | ||
| 40 | Bison Wealth, LLC | 8,532 | 207,000 | 0.11% | ||
| 41 | Janney Montgomery Scott LLC | 8,376 | 203,000 | 0.11% | ||
| 42 | BlackRock Investment Management, LLC | 8,000 | 194,000 | 0.10% | ||
| 43 | Creative Planning | 6,350 | 154,000 | 0.08% | ||
| 44 | CITY HOLDING CO | 6,349 | 154,000 | 0.08% | ||
| 45 | CUTLER GROUP LLC / CA | 5,798 | 140,000 | 0.07% | ||
| 46 | MSI Financial Services Inc | 4,403 | 107,000 | 0.06% | ||
| 47 | Liberty Capital Management, Inc. | 4,000 | 96,000 | 0.05% | ||
| 48 | ADVISOR GROUP, INC. | 3,520 | 85,000 | 0.04% | ||
| 49 | ANCHOR INVESTMENT MANAGEMENT, LLC | 3,000 | 72,780 | 0.04% | ||
| 50 | First Horizon Advisors, Inc. | 2,000 | 49,000 | 0.03% |
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.
