| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,617,831 | 22,763,000 | 24.71% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,155,638 | 16,260,000 | 17.65% | ||
| 3 | MORGAN STANLEY | 910,847 | 12,816,000 | 13.91% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 448,479 | 6,310,000 | 6.85% | ||
| 5 | Invesco Ltd. | 429,650 | 6,045,000 | 6.56% | PRN | |
| 6 | GUGGENHEIM CAPITAL LLC | 214,224 | 3,014,000 | 3.27% | ||
| 7 | COHEN & STEERS, INC. | 210,340 | 2,959,000 | 3.21% | ||
| 8 | HighTower Advisors, LLC | 163,216 | 2,296,000 | 2.49% | ||
| 9 | Samson Capital Advisors LLC | 151,161 | 2,127,000 | 2.31% | ||
| 10 | STIFEL FINANCIAL CORP | 119,549 | 1,682,000 | 1.83% | ||
| 11 | WELLS FARGO & COMPANY/MN | 109,699 | 1,544,000 | 1.68% | ||
| 12 | MACKAY SHIELDS LLC | 89,461 | 1,259,000 | 1.37% | ||
| 13 | VAN ECK ASSOCIATES CORP | 68,421 | 963,000 | 1.05% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 62,926 | 885,000 | 0.96% | ||
| 15 | MSI Financial Services Inc | 62,228 | 876,000 | 0.95% | ||
| 16 | CIBC Private Wealth Group LLC | 60,125 | 846,000 | 0.92% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 58,418 | 822,000 | 0.89% | ||
| 18 | FIRST TRUST ADVISORS LP | 57,111 | 804,000 | 0.87% | ||
| 19 | Nuveen Asset Management, LLC | 54,883 | 772,000 | 0.84% | ||
| 20 | SG Americas Securities, LLC | 43,923 | 618,000 | 0.67% | ||
| 21 | Accuvest Global Advisors | 40,000 | 563,000 | 0.61% | ||
| 22 | Capital Investment Advisors, LLC | 37,572 | 529,000 | 0.57% | ||
| 23 | GOODWIN DANIEL L | 33,165 | 467,000 | 0.51% | ||
| 24 | LPL Financial LLC | 31,424 | 442,000 | 0.48% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 23,280 | 328,000 | 0.36% | ||
| 26 | Creative Planning | 21,644 | 305,000 | 0.33% | ||
| 27 | GHP Investment Advisors, Inc. | 20,314 | 286,000 | 0.31% | ||
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20,000 | 281,000 | 0.31% | ||
| 29 | Liberty Street Advisors, Inc. | 19,675 | 277,000 | 0.30% | ||
| 30 | Commonwealth Equity Services, Inc | 18,521 | 261,000 | 0.28% | ||
| 31 | CAMBRIDGE TRUST CO | 17,430 | 245,000 | 0.27% | ||
| 32 | OPPENHEIMER & CO INC | 16,322 | 230,000 | 0.25% | ||
| 33 | Northside Capital Management, LLC | 14,840 | 209,000 | 0.23% | ||
| 34 | CONNING INC. | 14,683 | 207,000 | 0.22% | ||
| 35 | ProVise Management Group, LLC | 13,783 | 194,000 | 0.21% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,560 | 191,000 | 0.21% | ||
| 37 | Cutter & CO Brokerage, Inc. | 12,950 | 182,000 | 0.20% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,345 | 160,000 | 0.17% | ||
| 39 | RAYMOND JAMES TRUST N.A. | 11,385 | 160,000 | 0.17% | ||
| 40 | FIFTH THIRD BANCORP | 11,100 | 156,000 | 0.17% | ||
| 41 | WASHINGTON TRUST Co | 10,685 | 150,000 | 0.16% | ||
| 42 | ROYAL BANK OF CANADA | 10,279 | 145,000 | 0.16% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,543 | 120,000 | 0.13% | ||
| 44 | Tradewinds Capital Management, LLC | 5,800 | 82,000 | 0.09% | ||
| 45 | US BANCORP \DE\ | 4,400 | 62,000 | 0.07% | ||
| 46 | Bartlett & Co. LLC | 4,330 | 61,000 | 0.07% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 4,300 | 60,000 | 0.07% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 2,505 | 35,245 | 0.04% | ||
| 49 | FineMark National Bank & Trust | 1,306 | 18,000 | 0.02% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,332 | 18,000 | 0.02% |
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.
