| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,999,753 | 43,655,000 | 25.46% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,277,344 | 27,884,000 | 16.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,153,274 | 25,176,000 | 14.68% | ||
| 4 | MORGAN STANLEY | 1,087,999 | 23,750,000 | 13.85% | ||
| 5 | Lehman Financial Resources, Inc. | 205,940 | 4,495,000 | 2.62% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 170,397 | 3,720,000 | 2.17% | ||
| 7 | MACKAY SHIELDS LLC | 167,704 | 3,661,000 | 2.13% | ||
| 8 | LPL Financial LLC | 149,081 | 3,293,000 | 1.92% | ||
| 9 | VAN ECK ASSOCIATES CORP | 138,818 | 3,030,000 | 1.77% | ||
| 10 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 129,400 | 2,825,000 | 1.65% | ||
| 11 | PROFICIO CAPITAL PARTNERS LLC | 118,047 | 2,577,000 | 1.50% | ||
| 12 | STIFEL FINANCIAL CORP | 94,553 | 2,067,000 | 1.21% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 86,172 | 1,881,000 | 1.10% | ||
| 14 | Commonwealth Equity Services, Inc | 68,833 | 1,503,000 | 0.88% | ||
| 15 | HARVEY CAPITAL MANAGEMENT INC | 68,000 | 1,484,000 | 0.87% | ||
| 16 | ROYAL BANK OF CANADA | 65,983 | 1,440,000 | 0.84% | ||
| 17 | CITIGROUP INC | 60,252 | 1,315,000 | 0.77% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 57,939 | 1,265,000 | 0.74% | ||
| 19 | PINNACLE ASSOCIATES LTD | 56,581 | 1,235,000 | 0.72% | ||
| 20 | FIRST TRUST ADVISORS LP | 52,985 | 1,157,000 | 0.67% | ||
| 21 | SG Americas Securities, LLC | 48,179 | 1,052,000 | 0.61% | ||
| 22 | Invesco Ltd. | 42,310 | 924,000 | 0.54% | ||
| 23 | USCA RIA LLC | 40,335 | 881,000 | 0.51% | ||
| 24 | Chicago Partners Investment Group LLC | 39,195 | 856,000 | 0.50% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 34,667 | 757,000 | 0.44% | ||
| 26 | NINE MASTS CAPITAL Ltd | 33,178 | 724,000 | 0.42% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 30,766 | 672,000 | 0.39% | ||
| 28 | NATIONAL PLANNING CORP | 29,000 | 660,000 | 0.38% | ||
| 29 | COVENANT ASSET MANAGEMENT, LLC | 25,640 | 560,000 | 0.33% | ||
| 30 | Brick & Kyle, Associates | 23,004 | 502,000 | 0.29% | ||
| 31 | WEDBUSH SECURITIES INC | 22,714 | 496,000 | 0.29% | ||
| 32 | HighTower Advisors, LLC | 22,606 | 494,000 | 0.29% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 20,261 | 442,000 | 0.26% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,185 | 441,000 | 0.26% | ||
| 35 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,310 | 356,000 | 0.21% | ||
| 36 | MOODY LYNN & LIEBERSON, LLC | 15,905 | 347,000 | 0.20% | ||
| 37 | M&T BANK CORP | 14,917 | 326,000 | 0.19% | ||
| 38 | JPMORGAN CHASE & CO | 14,134 | 309,000 | 0.18% | ||
| 39 | SNOWDEN CAPITAL ADVISORS LLC | 14,000 | 305,618 | 0.18% | ||
| 40 | JACOBI CAPITAL MANAGEMENT LLC | 12,636 | 287,000 | 0.17% | ||
| 41 | 1ST SOURCE BANK | 13,000 | 284,000 | 0.17% | ||
| 42 | Tortoise Investment Management, LLC | 12,500 | 273,000 | 0.16% | ||
| 43 | US BANCORP \DE\ | 12,442 | 272,000 | 0.16% | ||
| 44 | Pinnacle Advisory Group, Inc. | 11,420 | 249,000 | 0.15% | ||
| 45 | Summit Financial Wealth Advisors, LLC | 11,100 | 242,000 | 0.14% | ||
| 46 | Janney Montgomery Scott LLC | 9,426 | 206,000 | 0.12% | ||
| 47 | Creative Planning | 9,010 | 197,000 | 0.11% | ||
| 48 | CUTLER GROUP LLC / CA | 5,798 | 126,000 | 0.07% | ||
| 49 | CITY HOLDING CO | 5,699 | 124,000 | 0.07% | ||
| 50 | MSI Financial Services Inc | 5,340 | 117,000 | 0.07% |
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.
