| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,593,867 | 24,960,000 | 26.39% | ||
| 2 | UBS Group AG | 1,321,251 | 20,690,000 | 21.88% | ||
| 3 | MORGAN STANLEY | 852,529 | 13,350,000 | 14.12% | ||
| 4 | Invesco Ltd. | 477,048 | 7,471,000 | 7.90% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 189,643 | 2,970,000 | 3.14% | ||
| 6 | STIFEL FINANCIAL CORP | 170,961 | 2,678,000 | 2.83% | ||
| 7 | HighTower Advisors, LLC | 167,512 | 2,626,000 | 2.78% | ||
| 8 | VAN ECK ASSOCIATES CORP | 135,906 | 2,128,000 | 2.25% | ||
| 9 | ROBINSON CAPITAL MANAGEMENT, LLC | 127,908 | 2,003,000 | 2.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 105,438 | 1,651,000 | 1.75% | ||
| 11 | LPL Financial LLC | 94,733 | 1,487,000 | 1.57% | ||
| 12 | FCA CORP /TX | 77,598 | 1,215,000 | 1.28% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 64,355 | 1,008,000 | 1.07% | ||
| 14 | MSI Financial Services Inc | 57,443 | 900,000 | 0.95% | ||
| 15 | Nuveen Asset Management, LLC | 49,883 | 781,000 | 0.83% | ||
| 16 | FIRST TRUST ADVISORS LP | 48,202 | 755,000 | 0.80% | ||
| 17 | Commonwealth Equity Services, Inc | 35,414 | 555,000 | 0.59% | ||
| 18 | GOODWIN DANIEL L | 33,165 | 519,000 | 0.55% | ||
| 19 | Capital Investment Advisors, LLC | 32,925 | 516,000 | 0.55% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 32,874 | 515,000 | 0.54% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,031 | 502,000 | 0.53% | ||
| 22 | Accuvest Global Advisors | 28,090 | 440,000 | 0.47% | ||
| 23 | Creative Planning | 23,117 | 362,000 | 0.38% | ||
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,502 | 352,000 | 0.37% | ||
| 25 | GHP Investment Advisors, Inc. | 20,314 | 318,000 | 0.34% | ||
| 26 | INGALLS & SNYDER LLC | 18,600 | 291,000 | 0.31% | ||
| 27 | ROYAL BANK OF CANADA | 18,014 | 282,000 | 0.30% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 16,385 | 257,000 | 0.27% | ||
| 29 | CAMBRIDGE TRUST CO | 15,180 | 238,000 | 0.25% | ||
| 30 | Sigma Planning Corp | 14,436 | 226,000 | 0.24% | ||
| 31 | Stratos Wealth Partners, LTD. | 14,127 | 221,000 | 0.23% | ||
| 32 | OPPENHEIMER & CO INC | 13,975 | 219,000 | 0.23% | ||
| 33 | ProVise Management Group, LLC | 12,783 | 200,000 | 0.21% | ||
| 34 | Northside Capital Management, LLC | 12,620 | 198,000 | 0.21% | ||
| 35 | CONNING INC. | 12,266 | 192,000 | 0.20% | ||
| 36 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 188,000 | 0.20% | ||
| 37 | NATIONAL PLANNING CORP | 11,467 | 178,000 | 0.19% | ||
| 38 | CWH Capital Management, Inc. | 10,800 | 169,000 | 0.18% | ||
| 39 | WASHINGTON TRUST Co | 10,685 | 167,000 | 0.18% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 10,494 | 164,000 | 0.17% | ||
| 41 | US BANCORP \DE\ | 9,050 | 142,000 | 0.15% | ||
| 42 | ADVISOR GROUP, INC. | 6,444 | 99,000 | 0.10% | ||
| 43 | FIFTH THIRD BANCORP | 4,784 | 75,000 | 0.08% | ||
| 44 | Bartlett & Co. LLC | 4,330 | 68,000 | 0.07% | ||
| 45 | JACKSON, GRANT INVESTMENT ADVISERS, INC. | 2,029 | 32,000 | 0.03% | ||
| 46 | GENEOS WEALTH MANAGEMENT INC. | 2,089 | 32,000 | 0.03% | ||
| 47 | JACOBI CAPITAL MANAGEMENT LLC | 2,000 | 31,000 | 0.03% | ||
| 48 | CITIGROUP INC | 1,832 | 29,000 | 0.03% | ||
| 49 | FARMERS & MERCHANTS INVESTMENTS INC | 1,500 | 23,000 | 0.02% | ||
| 50 | FineMark National Bank & Trust | 1,306 | 20,000 | 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.
