| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,676,587 | 22,885,000 | 24.68% | ||
| 2 | UBS Group AG | 1,234,850 | 16,856,000 | 18.18% | ||
| 3 | MORGAN STANLEY | 863,552 | 11,788,000 | 12.71% | ||
| 4 | Invesco Ltd. | 452,934 | 6,183,000 | 6.67% | ||
| 5 | Laurion Capital Management LP | 249,435 | 3,405,000 | 3.67% | ||
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 245,882 | 3,356,000 | 3.62% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 220,264 | 3,007,000 | 3.24% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 189,643 | 2,589,000 | 2.79% | ||
| 9 | STIFEL FINANCIAL CORP | 168,193 | 2,299,000 | 2.48% | ||
| 10 | HighTower Advisors, LLC | 160,306 | 2,186,000 | 2.36% | ||
| 11 | VAN ECK ASSOCIATES CORP | 134,031 | 1,830,000 | 1.97% | ||
| 12 | WELLS FARGO & COMPANY/MN | 107,450 | 1,466,000 | 1.58% | ||
| 13 | FIRST TRUST ADVISORS LP | 69,683 | 951,000 | 1.03% | ||
| 14 | FCA CORP /TX | 63,472 | 866,000 | 0.93% | ||
| 15 | MSI Financial Services Inc | 59,934 | 818,000 | 0.88% | ||
| 16 | CORIENT CAPITAL PARTNERS, LLC | 56,058 | 765,000 | 0.82% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 51,759 | 707,000 | 0.76% | ||
| 18 | Nuveen Asset Management, LLC | 49,883 | 681,000 | 0.73% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,917 | 640,000 | 0.69% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 43,077 | 588,000 | 0.63% | ||
| 21 | COHEN & STEERS, INC. | 38,194 | 521,000 | 0.56% | ||
| 22 | DOLIVER ADVISORS, LP | 38,053 | 519,000 | 0.56% | ||
| 23 | LPL Financial LLC | 34,533 | 473,000 | 0.51% | ||
| 24 | GOODWIN DANIEL L | 33,165 | 452,000 | 0.49% | ||
| 25 | Commonwealth Equity Services, Inc | 32,748 | 447,000 | 0.48% | ||
| 26 | Squarepoint Ops LLC | 32,600 | 445,000 | 0.48% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,350 | 428,000 | 0.46% | ||
| 28 | Accuvest Global Advisors | 31,290 | 427,000 | 0.46% | ||
| 29 | Capital Investment Advisors, LLC | 30,537 | 417,000 | 0.45% | ||
| 30 | Creative Planning | 24,007 | 328,000 | 0.35% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,452 | 306,000 | 0.33% | ||
| 32 | INGALLS & SNYDER LLC | 18,600 | 254,000 | 0.27% | ||
| 33 | OPPENHEIMER & CO INC | 18,000 | 246,000 | 0.27% | ||
| 34 | COMERICA BANK | 17,442 | 242,000 | 0.26% | ||
| 35 | M&T BANK CORP | 17,261 | 236,000 | 0.25% | ||
| 36 | Weiss Asset Management LP | 16,450 | 225,000 | 0.24% | ||
| 37 | RAYMOND JAMES TRUST N.A. | 16,385 | 224,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 15,171 | 207,000 | 0.22% | ||
| 39 | CONNING INC. | 12,604 | 172,000 | 0.19% | ||
| 40 | Northside Capital Management, LLC | 12,620 | 172,000 | 0.19% | ||
| 41 | Cutter & CO Brokerage, Inc. | 12,464 | 170,000 | 0.18% | ||
| 42 | TWO SIGMA SECURITIES, LLC | 12,084 | 165,000 | 0.18% | ||
| 43 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 164,000 | 0.18% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 11,875 | 162,000 | 0.17% | ||
| 45 | NATIONAL PLANNING CORP | 11,467 | 159,000 | 0.17% | ||
| 46 | CAMBRIDGE TRUST CO | 11,180 | 153,000 | 0.16% | ||
| 47 | Portfolio Strategies Inc | 11,150 | 152,000 | 0.16% | ||
| 48 | CWH Capital Management, Inc. | 10,800 | 147,000 | 0.16% | ||
| 49 | WASHINGTON TRUST Co | 10,685 | 146,000 | 0.16% | ||
| 50 | Janney Montgomery Scott LLC | 10,270 | 140,000 | 0.15% |
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.
