| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,833,875 | 26,041,000 | 27.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,205,042 | 17,111,000 | 17.83% | ||
| 3 | MORGAN STANLEY | 874,302 | 12,415,000 | 12.94% | ||
| 4 | Invesco Ltd. | 471,227 | 6,691,000 | 6.97% | PRN | |
| 5 | SIT INVESTMENT ASSOCIATES INC | 397,372 | 5,643,000 | 5.88% | ||
| 6 | COHEN & STEERS CAPITAL MANAGEMENT INC | 205,293 | 2,915,000 | 3.04% | ||
| 7 | COHEN & STEERS, INC. | 205,293 | 2,915,000 | 3.04% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 183,873 | 2,611,000 | 2.72% | ||
| 9 | HighTower Advisors, LLC | 168,206 | 2,389,000 | 2.49% | ||
| 10 | STIFEL FINANCIAL CORP | 142,992 | 2,030,000 | 2.12% | ||
| 11 | WELLS FARGO & COMPANY/MN | 108,186 | 1,537,000 | 1.60% | ||
| 12 | VAN ECK ASSOCIATES CORP | 78,876 | 1,120,000 | 1.17% | ||
| 13 | Liberty Street Advisors, Inc. | 74,832 | 1,063,000 | 1.11% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 67,302 | 956,000 | 1.00% | ||
| 15 | CIBC Private Wealth Group LLC | 61,175 | 868,000 | 0.90% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 59,300 | 842,000 | 0.88% | ||
| 17 | FIRST TRUST ADVISORS LP | 58,874 | 836,000 | 0.87% | ||
| 18 | MSI Financial Services Inc | 58,063 | 824,000 | 0.86% | ||
| 19 | Nuveen Asset Management, LLC | 54,883 | 779,000 | 0.81% | ||
| 20 | Capital Investment Advisors, LLC | 36,829 | 523,000 | 0.54% | ||
| 21 | LPL Financial LLC | 33,464 | 475,000 | 0.49% | ||
| 22 | GOODWIN DANIEL L | 33,165 | 471,000 | 0.49% | ||
| 23 | Private Advisor Group, LLC | 26,509 | 376,000 | 0.39% | ||
| 24 | Accuvest Global Advisors | 24,900 | 354,000 | 0.37% | ||
| 25 | Virtu KCG Holdings LLC | 24,680 | 350,000 | 0.36% | ||
| 26 | Creative Planning | 23,587 | 335,000 | 0.35% | ||
| 27 | GHP Investment Advisors, Inc. | 20,314 | 288,000 | 0.30% | ||
| 28 | Commonwealth Equity Services, Inc | 18,589 | 264,000 | 0.28% | ||
| 29 | OPPENHEIMER & CO INC | 18,562 | 264,000 | 0.28% | ||
| 30 | Curi Capital, LLC | 17,876 | 254,000 | 0.26% | ||
| 31 | CONNING INC. | 14,910 | 212,000 | 0.22% | ||
| 32 | Northside Capital Management, LLC | 14,840 | 211,000 | 0.22% | ||
| 33 | ProVise Management Group, LLC | 13,783 | 196,000 | 0.20% | ||
| 34 | DOLIVER ADVISORS, LP | 13,474 | 191,000 | 0.20% | ||
| 35 | Cutter & CO Brokerage, Inc. | 12,950 | 184,000 | 0.19% | ||
| 36 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 170,000 | 0.18% | ||
| 37 | RAYMOND JAMES TRUST N.A. | 11,385 | 162,000 | 0.17% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,345 | 161,000 | 0.17% | ||
| 39 | FIFTH THIRD BANCORP | 11,100 | 158,000 | 0.16% | ||
| 40 | WASHINGTON TRUST Co | 10,685 | 152,000 | 0.16% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,543 | 122,000 | 0.13% | ||
| 42 | ROYAL BANK OF CANADA | 8,014 | 114,000 | 0.12% | ||
| 43 | Tradewinds Capital Management, LLC | 5,800 | 82,000 | 0.09% | ||
| 44 | US BANCORP \DE\ | 4,400 | 62,000 | 0.06% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 4,300 | 61,000 | 0.06% | ||
| 46 | Bartlett & Co. LLC | 4,330 | 61,000 | 0.06% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 2,505 | 35,571 | 0.04% | ||
| 48 | CITIGROUP INC | 1,832 | 26,000 | 0.03% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,444 | 20,000 | 0.02% | ||
| 50 | FineMark National Bank & Trust | 1,306 | 19,000 | 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.
