| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,890,877 | 26,416,000 | 30.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,509,702 | 21,090,000 | 24.00% | ||
| 3 | MORGAN STANLEY | 767,292 | 10,719,000 | 12.20% | ||
| 4 | Invesco Ltd. | 434,367 | 6,068,000 | 6.91% | ||
| 5 | COHEN & STEERS, INC. | 211,520 | 2,955,000 | 3.36% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 209,272 | 2,924,000 | 3.33% | ||
| 7 | STIFEL FINANCIAL CORP | 147,268 | 2,057,000 | 2.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 107,395 | 1,500,000 | 1.71% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 84,099 | 1,175,000 | 1.34% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 77,356 | 1,081,000 | 1.23% | ||
| 11 | FCA CORP /TX | 72,826 | 1,017,000 | 1.16% | ||
| 12 | VAN ECK ASSOCIATES CORP | 66,121 | 924,000 | 1.05% | ||
| 13 | MSI Financial Services Inc | 59,309 | 829,000 | 0.94% | ||
| 14 | FIRST TRUST ADVISORS LP | 58,979 | 824,000 | 0.94% | ||
| 15 | Nuveen Asset Management, LLC | 54,883 | 767,000 | 0.87% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 47,292 | 661,000 | 0.75% | ||
| 17 | LPL Financial LLC | 38,842 | 544,000 | 0.62% | ||
| 18 | Capital Investment Advisors, LLC | 36,873 | 515,000 | 0.59% | ||
| 19 | GOODWIN DANIEL L | 33,165 | 463,000 | 0.53% | ||
| 20 | Private Advisor Group, LLC | 27,947 | 390,000 | 0.44% | ||
| 21 | Accuvest Global Advisors | 24,900 | 348,000 | 0.40% | ||
| 22 | Virtu KCG Holdings LLC | 23,239 | 325,000 | 0.37% | ||
| 23 | Creative Planning | 23,217 | 324,000 | 0.37% | ||
| 24 | USCA RIA LLC | 22,114 | 309,000 | 0.35% | ||
| 25 | Commonwealth Equity Services, Inc | 20,878 | 292,000 | 0.33% | ||
| 26 | GHP Investment Advisors, Inc. | 20,314 | 284,000 | 0.32% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,815 | 249,000 | 0.28% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 16,385 | 229,000 | 0.26% | ||
| 29 | CONNING INC. | 15,382 | 215,000 | 0.24% | ||
| 30 | CAMBRIDGE TRUST CO | 15,180 | 212,000 | 0.24% | ||
| 31 | Northside Capital Management, LLC | 14,840 | 207,000 | 0.24% | ||
| 32 | ROYAL BANK OF CANADA | 13,839 | 193,000 | 0.22% | ||
| 33 | ProVise Management Group, LLC | 13,283 | 186,000 | 0.21% | ||
| 34 | Laurion Capital Management LP | 13,220 | 185,000 | 0.21% | ||
| 35 | Cutter & CO Brokerage, Inc. | 12,950 | 181,000 | 0.21% | ||
| 36 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 168,000 | 0.19% | ||
| 37 | CWH Capital Management, Inc. | 10,800 | 151,000 | 0.17% | ||
| 38 | WASHINGTON TRUST Co | 10,685 | 149,000 | 0.17% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,704 | 122,000 | 0.14% | ||
| 40 | BlackRock Investment Management, LLC | 8,378 | 117,000 | 0.13% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 6,055 | 85,000 | 0.10% | ||
| 42 | Tradewinds Capital Management, LLC | 5,800 | 81,000 | 0.09% | ||
| 43 | US BANCORP \DE\ | 4,400 | 61,000 | 0.07% | ||
| 44 | Bartlett & Co. LLC | 4,330 | 60,000 | 0.07% | ||
| 45 | FIFTH THIRD BANCORP | 3,100 | 43,000 | 0.05% | ||
| 46 | First City Capital Management, Inc. | 2,300 | 32,131 | 0.04% | ||
| 47 | FIRST INTERSTATE BANK | 2,000 | 28,000 | 0.03% | ||
| 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 | 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.
