| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,793,907 | 41,511,000 | 25.15% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,280,417 | 29,629,000 | 17.95% | ||
| 3 | MORGAN STANLEY | 1,238,564 | 28,660,000 | 17.36% | ||
| 4 | WELLS FARGO & COMPANY/MN | 540,350 | 12,504,000 | 7.58% | ||
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,612 | 4,550,000 | 2.76% | ||
| 6 | MACKAY SHIELDS LLC | 167,704 | 3,881,000 | 2.35% | ||
| 7 | Lehman Financial Resources, Inc. | 141,500 | 3,264,000 | 1.98% | ||
| 8 | VAN ECK ASSOCIATES CORP | 138,308 | 3,200,000 | 1.94% | ||
| 9 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 130,400 | 3,017,000 | 1.83% | ||
| 10 | STIFEL FINANCIAL CORP | 96,976 | 2,247,000 | 1.36% | ||
| 11 | AMERIPRISE FINANCIAL INC | 87,086 | 2,015,000 | 1.22% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 77,872 | 1,802,000 | 1.09% | ||
| 13 | FIRST TRUST ADVISORS LP | 73,889 | 1,710,000 | 1.04% | ||
| 14 | Commonwealth Equity Services, Inc | 71,860 | 1,663,000 | 1.01% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 69,949 | 1,619,000 | 0.98% | ||
| 16 | ROYAL BANK OF CANADA | 66,500 | 1,539,000 | 0.93% | ||
| 17 | JPMORGAN CHASE & CO | 64,489 | 1,492,000 | 0.90% | ||
| 18 | CITIGROUP INC | 61,438 | 1,422,000 | 0.86% | ||
| 19 | PINNACLE ASSOCIATES LTD | 54,331 | 1,257,000 | 0.76% | ||
| 20 | HARVEY CAPITAL MANAGEMENT INC | 53,500 | 1,237,000 | 0.75% | ||
| 21 | USCA RIA LLC | 50,205 | 1,162,000 | 0.70% | ||
| 22 | Invesco Ltd. | 41,567 | 962,000 | 0.58% | ||
| 23 | Advisory Services Network, LLC | 37,879 | 877,000 | 0.53% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 37,753 | 874,000 | 0.53% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,526 | 868,000 | 0.53% | ||
| 26 | HighTower Advisors, LLC | 35,722 | 826,000 | 0.50% | ||
| 27 | COVENANT ASSET MANAGEMENT, LLC | 34,190 | 791,000 | 0.48% | ||
| 28 | MOODY LYNN & LIEBERSON, LLC | 32,905 | 761,000 | 0.46% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 30,548 | 707,000 | 0.43% | ||
| 30 | NATIONAL PLANNING CORP | 29,000 | 674,000 | 0.41% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 26,221 | 607,000 | 0.37% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 24,953 | 577,000 | 0.35% | ||
| 33 | DOLIVER ADVISORS, LP | 24,430 | 565,000 | 0.34% | ||
| 34 | Brick & Kyle, Associates | 22,064 | 511,000 | 0.31% | ||
| 35 | Pinnacle Advisory Group, Inc. | 21,980 | 509,000 | 0.31% | ||
| 36 | WEDBUSH SECURITIES INC | 19,755 | 457,000 | 0.28% | ||
| 37 | JACOBI CAPITAL MANAGEMENT LLC | 19,812 | 457,000 | 0.28% | ||
| 38 | Creative Planning | 17,579 | 407,000 | 0.25% | ||
| 39 | ANCHOR INVESTMENT MANAGEMENT, LLC | 17,400 | 402,636 | 0.24% | ||
| 40 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,990 | 370,000 | 0.22% | ||
| 41 | SNOWDEN CAPITAL ADVISORS LLC | 15,567 | 360,219 | 0.22% | ||
| 42 | Stratos Wealth Partners, LTD. | 15,242 | 353,000 | 0.21% | ||
| 43 | M&T BANK CORP | 14,917 | 345,000 | 0.21% | ||
| 44 | LPL Financial LLC | 13,720 | 317,000 | 0.19% | ||
| 45 | US BANCORP \DE\ | 12,442 | 288,000 | 0.17% | ||
| 46 | 1ST SOURCE BANK | 12,071 | 279,000 | 0.17% | ||
| 47 | Chicago Partners Investment Group LLC | 10,608 | 239,000 | 0.14% | ||
| 48 | Summit Financial Wealth Advisors, LLC | 9,700 | 224,000 | 0.14% | ||
| 49 | Janney Montgomery Scott LLC | 9,106 | 211,000 | 0.13% | ||
| 50 | ADVISOR GROUP, INC. | 5,217 | 121,000 | 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.
