| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,838,765 | 27,085,000 | 28.51% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,559,007 | 22,964,000 | 24.17% | ||
| 3 | MORGAN STANLEY | 808,588 | 11,910,000 | 12.54% | ||
| 4 | Invesco Ltd. | 430,584 | 6,343,000 | 6.68% | ||
| 5 | COHEN & STEERS, INC. | 220,756 | 3,252,000 | 3.42% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 209,272 | 3,083,000 | 3.25% | ||
| 7 | HighTower Advisors, LLC | 167,203 | 2,462,000 | 2.59% | ||
| 8 | STIFEL FINANCIAL CORP | 146,686 | 2,160,000 | 2.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 89,637 | 1,321,000 | 1.39% | ||
| 10 | VAN ECK ASSOCIATES CORP | 83,217 | 1,226,000 | 1.29% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 79,861 | 1,176,000 | 1.24% | ||
| 12 | FCA CORP /TX | 72,247 | 1,064,000 | 1.12% | ||
| 13 | LPL Financial LLC | 67,644 | 1,005,000 | 1.06% | ||
| 14 | MSI Financial Services Inc | 57,443 | 846,000 | 0.89% | ||
| 15 | FIRST TRUST ADVISORS LP | 50,584 | 745,000 | 0.78% | ||
| 16 | Nuveen Asset Management, LLC | 49,883 | 735,000 | 0.77% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 48,611 | 716,000 | 0.75% | ||
| 18 | Capital Investment Advisors, LLC | 36,933 | 544,000 | 0.57% | ||
| 19 | Commonwealth Equity Services, Inc | 33,587 | 495,000 | 0.52% | ||
| 20 | GOODWIN DANIEL L | 33,165 | 488,000 | 0.51% | ||
| 21 | Private Advisor Group, LLC | 27,947 | 412,000 | 0.43% | ||
| 22 | Accuvest Global Advisors | 24,900 | 367,000 | 0.39% | ||
| 23 | Creative Planning | 23,117 | 341,000 | 0.36% | ||
| 24 | USCA RIA LLC | 21,882 | 322,000 | 0.34% | ||
| 25 | GHP Investment Advisors, Inc. | 20,814 | 307,000 | 0.32% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,990 | 295,000 | 0.31% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,815 | 262,000 | 0.28% | ||
| 28 | ROYAL BANK OF CANADA | 17,161 | 253,000 | 0.27% | ||
| 29 | RAYMOND JAMES TRUST N.A. | 16,385 | 241,000 | 0.25% | ||
| 30 | NATIONAL PLANNING CORP | 15,848 | 236,000 | 0.25% | ||
| 31 | UMB Bank, n.a. | 15,900 | 234,000 | 0.25% | ||
| 32 | CONNING INC. | 15,621 | 230,000 | 0.24% | ||
| 33 | CAMBRIDGE TRUST CO | 15,180 | 224,000 | 0.24% | ||
| 34 | Cutter & CO Brokerage, Inc. | 12,782 | 188,000 | 0.20% | ||
| 35 | ProVise Management Group, LLC | 12,783 | 188,000 | 0.20% | ||
| 36 | Northside Capital Management, LLC | 12,620 | 186,000 | 0.20% | ||
| 37 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 177,000 | 0.19% | ||
| 38 | CWH Capital Management, Inc. | 10,800 | 159,000 | 0.17% | ||
| 39 | WASHINGTON TRUST Co | 10,685 | 157,000 | 0.17% | ||
| 40 | Tradewinds Capital Management, LLC | 5,800 | 85,000 | 0.09% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 5,050 | 75,000 | 0.08% | ||
| 42 | US BANCORP \DE\ | 4,400 | 65,000 | 0.07% | ||
| 43 | Bartlett & Co. LLC | 4,330 | 64,000 | 0.07% | ||
| 44 | FIFTH THIRD BANCORP | 3,100 | 46,000 | 0.05% | ||
| 45 | GUPTA WEALTH MANAGEMENT LLC | 2,400 | 35,000 | 0.04% | ||
| 46 | ALLEGIS INVESTMENT ADVISORS, LLC | 2,312 | 34,000 | 0.04% | ||
| 47 | First City Capital Management, Inc. | 2,300 | 33,879 | 0.04% | ||
| 48 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 2,000 | 29,000 | 0.03% | ||
| 49 | CITIGROUP INC | 1,832 | 27,000 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,444 | 22,000 | 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.
