| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,570,406 | 23,682,000 | 23.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,557,794 | 23,491,000 | 23.40% | ||
| 3 | MORGAN STANLEY | 831,112 | 12,533,000 | 12.48% | ||
| 4 | Invesco Ltd. | 433,248 | 6,533,000 | 6.51% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 193,268 | 2,914,000 | 2.90% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 189,643 | 2,860,000 | 2.85% | ||
| 7 | LPL Financial LLC | 180,126 | 2,758,000 | 2.75% | ||
| 8 | HighTower Advisors, LLC | 167,271 | 2,522,000 | 2.51% | ||
| 9 | STIFEL FINANCIAL CORP | 152,471 | 2,300,000 | 2.29% | ||
| 10 | GFS Advisors, LLC | 30,703 | 2,036,000 | 2.03% | ||
| 11 | USCA RIA LLC | 30,703 | 2,036,000 | 2.03% | ||
| 12 | COHEN & STEERS, INC. | 120,270 | 1,814,000 | 1.81% | ||
| 13 | VAN ECK ASSOCIATES CORP | 114,117 | 1,721,000 | 1.71% | ||
| 14 | WELLS FARGO & COMPANY/MN | 94,587 | 1,426,000 | 1.42% | ||
| 15 | FCA CORP /TX | 81,498 | 1,229,000 | 1.22% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 57,856 | 872,000 | 0.87% | ||
| 17 | MSI Financial Services Inc | 57,443 | 866,000 | 0.86% | ||
| 18 | Nuveen Asset Management, LLC | 49,883 | 752,000 | 0.75% | ||
| 19 | FIRST TRUST ADVISORS LP | 45,661 | 689,000 | 0.69% | ||
| 20 | Capital Investment Advisors, LLC | 35,342 | 533,000 | 0.53% | ||
| 21 | Commonwealth Equity Services, Inc | 33,659 | 508,000 | 0.51% | ||
| 22 | GOODWIN DANIEL L | 33,165 | 501,000 | 0.50% | ||
| 23 | ROBINSON CAPITAL MANAGEMENT, LLC | 31,724 | 478,000 | 0.48% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 27,765 | 419,000 | 0.42% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,395 | 383,000 | 0.38% | ||
| 26 | Creative Planning | 25,017 | 377,000 | 0.38% | ||
| 27 | Accuvest Global Advisors | 24,900 | 375,000 | 0.37% | ||
| 28 | Private Advisor Group, LLC | 23,631 | 356,000 | 0.35% | ||
| 29 | ROYAL BANK OF CANADA | 18,441 | 278,000 | 0.28% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,815 | 269,000 | 0.27% | ||
| 31 | RAYMOND JAMES TRUST N.A. | 16,385 | 247,000 | 0.25% | ||
| 32 | CONNING INC. | 15,853 | 239,000 | 0.24% | ||
| 33 | CAMBRIDGE TRUST CO | 15,180 | 229,000 | 0.23% | ||
| 34 | Cutter & CO Brokerage, Inc. | 12,782 | 193,000 | 0.19% | ||
| 35 | ProVise Management Group, LLC | 12,783 | 193,000 | 0.19% | ||
| 36 | NATIONAL PLANNING CORP | 12,239 | 191,000 | 0.19% | ||
| 37 | Northside Capital Management, LLC | 12,620 | 190,000 | 0.19% | ||
| 38 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 181,000 | 0.18% | ||
| 39 | Sigma Planning Corp | 10,846 | 164,000 | 0.16% | ||
| 40 | CWH Capital Management, Inc. | 10,800 | 163,000 | 0.16% | ||
| 41 | WASHINGTON TRUST Co | 10,685 | 161,000 | 0.16% | ||
| 42 | BANK OF STOCKTON | 10,000 | 151,000 | 0.15% | ||
| 43 | US BANCORP \DE\ | 6,550 | 98,000 | 0.10% | ||
| 44 | Tradewinds Capital Management, LLC | 5,800 | 87,000 | 0.09% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 4,900 | 75,000 | 0.07% | ||
| 46 | FIFTH THIRD BANCORP | 4,784 | 72,000 | 0.07% | ||
| 47 | Bartlett & Co. LLC | 4,330 | 65,000 | 0.06% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 2,089 | 31,000 | 0.03% | ||
| 49 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 2,000 | 30,000 | 0.03% | ||
| 50 | CITIGROUP INC | 1,832 | 28,000 | 0.03% |
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.
