| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,527,841 | 23,254,000 | 24.05% | ||
| 2 | UBS Group AG | 1,207,671 | 18,381,000 | 19.01% | ||
| 3 | MORGAN STANLEY | 885,148 | 13,472,000 | 13.94% | ||
| 4 | Invesco Ltd. | 498,790 | 7,592,000 | 7.85% | ||
| 5 | ROBINSON CAPITAL MANAGEMENT, LLC | 208,231 | 3,169,000 | 3.28% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 189,643 | 2,886,000 | 2.99% | ||
| 7 | STIFEL FINANCIAL CORP | 186,235 | 2,836,000 | 2.93% | ||
| 8 | HighTower Advisors, LLC | 167,548 | 2,552,000 | 2.64% | ||
| 9 | VAN ECK ASSOCIATES CORP | 156,883 | 2,388,000 | 2.47% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 117,953 | 1,795,000 | 1.86% | ||
| 11 | WELLS FARGO & COMPANY/MN | 106,821 | 1,626,000 | 1.68% | ||
| 12 | LPL Financial LLC | 92,849 | 1,393,000 | 1.44% | ||
| 13 | FCA CORP /TX | 77,438 | 1,179,000 | 1.22% | ||
| 14 | Accuvest Global Advisors | 62,580 | 952,000 | 0.98% | ||
| 15 | MSI Financial Services Inc | 57,346 | 873,000 | 0.90% | ||
| 16 | CORIENT CAPITAL PARTNERS, LLC | 56,058 | 853,000 | 0.88% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 53,934 | 821,000 | 0.85% | ||
| 18 | FIRST TRUST ADVISORS LP | 53,843 | 819,000 | 0.85% | ||
| 19 | Nuveen Asset Management, LLC | 49,883 | 759,000 | 0.79% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,691 | 619,000 | 0.64% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 38,782 | 590,000 | 0.61% | ||
| 22 | Commonwealth Equity Services, Inc | 36,182 | 551,000 | 0.57% | ||
| 23 | GOODWIN DANIEL L | 33,165 | 505,000 | 0.52% | ||
| 24 | Capital Investment Advisors, LLC | 32,978 | 502,000 | 0.52% | ||
| 25 | Laurion Capital Management LP | 26,787 | 408,000 | 0.42% | ||
| 26 | Creative Planning | 24,344 | 371,000 | 0.38% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,452 | 341,000 | 0.35% | ||
| 28 | GHP Investment Advisors, Inc. | 20,314 | 309,000 | 0.32% | ||
| 29 | INGALLS & SNYDER LLC | 18,600 | 283,000 | 0.29% | ||
| 30 | M&T BANK CORP | 17,261 | 263,000 | 0.27% | ||
| 31 | COMERICA BANK | 17,442 | 260,000 | 0.27% | ||
| 32 | Virtu KCG Holdings LLC | 16,967 | 258,000 | 0.27% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 16,385 | 249,000 | 0.26% | ||
| 34 | ROYAL BANK OF CANADA | 16,314 | 248,000 | 0.26% | ||
| 35 | Sigma Planning Corp | 15,714 | 239,000 | 0.25% | ||
| 36 | CAMBRIDGE TRUST CO | 15,180 | 231,000 | 0.24% | ||
| 37 | Stratos Wealth Partners, LTD. | 14,127 | 215,000 | 0.22% | ||
| 38 | ProVise Management Group, LLC | 12,783 | 195,000 | 0.20% | ||
| 39 | Northside Capital Management, LLC | 12,620 | 192,000 | 0.20% | ||
| 40 | DOLIVER ADVISORS, LP | 12,574 | 191,000 | 0.20% | ||
| 41 | Cutter & CO Brokerage, Inc. | 12,464 | 190,000 | 0.20% | ||
| 42 | CONNING INC. | 12,427 | 189,000 | 0.20% | ||
| 43 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 183,000 | 0.19% | ||
| 44 | OPPENHEIMER & CO INC | 11,000 | 167,000 | 0.17% | ||
| 45 | NATIONAL PLANNING CORP | 11,467 | 164,000 | 0.17% | ||
| 46 | CWH Capital Management, Inc. | 10,800 | 164,000 | 0.17% | ||
| 47 | WASHINGTON TRUST Co | 10,685 | 163,000 | 0.17% | ||
| 48 | US BANCORP \DE\ | 9,374 | 143,000 | 0.15% | ||
| 49 | ADVISOR GROUP, INC. | 7,366 | 112,000 | 0.12% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 6,894 | 105,000 | 0.11% |
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.
