| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,650,981 | 23,593,000 | 27.22% | ||
| 2 | UBS Group AG | 1,125,541 | 16,084,000 | 18.56% | ||
| 3 | MORGAN STANLEY | 700,248 | 10,006,000 | 11.54% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 432,639 | 6,182,000 | 7.13% | ||
| 5 | Invesco Ltd. | 280,529 | 4,009,000 | 4.63% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 189,643 | 2,710,000 | 3.13% | ||
| 7 | STIFEL FINANCIAL CORP | 167,414 | 2,387,000 | 2.75% | ||
| 8 | HighTower Advisors, LLC | 158,431 | 2,265,000 | 2.61% | ||
| 9 | VAN ECK ASSOCIATES CORP | 131,127 | 1,874,000 | 2.16% | ||
| 10 | WELLS FARGO & COMPANY/MN | 129,707 | 1,853,000 | 2.14% | ||
| 11 | FIRST TRUST ADVISORS LP | 101,697 | 1,453,000 | 1.68% | ||
| 12 | FCA CORP /TX | 80,022 | 1,144,000 | 1.32% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 70,089 | 1,002,000 | 1.16% | ||
| 14 | AMERIPRISE FINANCIAL INC | 69,787 | 997,000 | 1.15% | ||
| 15 | COHEN & STEERS, INC. | 68,192 | 974,000 | 1.12% | ||
| 16 | MML INVESTORS SERVICES, INC. | 63,913 | 913,000 | 1.05% | ||
| 17 | CORIENT CAPITAL PARTNERS, LLC | 56,058 | 801,000 | 0.92% | ||
| 18 | Nuveen Asset Management, LLC | 49,883 | 713,000 | 0.82% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,907 | 713,000 | 0.82% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 49,516 | 709,000 | 0.82% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 44,314 | 633,000 | 0.73% | ||
| 22 | Laurion Capital Management LP | 39,321 | 562,000 | 0.65% | ||
| 23 | GOODWIN DANIEL L | 33,165 | 473,000 | 0.55% | ||
| 24 | Commonwealth Equity Services, Inc | 32,809 | 469,000 | 0.54% | ||
| 25 | Capital Investment Advisors, LLC | 28,842 | 412,000 | 0.48% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,452 | 321,000 | 0.37% | ||
| 27 | ROYAL BANK OF CANADA | 19,271 | 275,000 | 0.32% | ||
| 28 | COMERICA BANK | 17,442 | 251,000 | 0.29% | ||
| 29 | M&T BANK CORP | 17,000 | 243,000 | 0.28% | ||
| 30 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 15,357 | 219,000 | 0.25% | ||
| 31 | Cetera Advisor Networks LLC | 13,045 | 188,000 | 0.22% | ||
| 32 | CONNING INC. | 12,972 | 185,000 | 0.21% | ||
| 33 | Cutter & CO Brokerage, Inc. | 12,377 | 177,000 | 0.20% | ||
| 34 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,000 | 171,000 | 0.20% | ||
| 35 | OPPENHEIMER & CO INC | 11,901 | 170,000 | 0.20% | ||
| 36 | CAMBRIDGE TRUST CO | 11,180 | 160,000 | 0.18% | ||
| 37 | WASHINGTON TRUST Co | 10,685 | 153,000 | 0.18% | ||
| 38 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 10,215 | 146,000 | 0.17% | ||
| 39 | PINNACLE FINANCIAL PARTNERS INC | 10,200 | 146,000 | 0.17% | ||
| 40 | ADVISOR GROUP, INC. | 9,152 | 131,000 | 0.15% | ||
| 41 | Creative Planning | 7,548 | 108,000 | 0.12% | ||
| 42 | FIFTH THIRD BANCORP | 6,184 | 88,000 | 0.10% | ||
| 43 | RESOURCES INVESTMENT ADVISORS, INC. | 6,102 | 87,000 | 0.10% | ||
| 44 | US BANCORP \DE\ | 5,200 | 74,000 | 0.09% | ||
| 45 | Bartlett & Co. LLC | 4,330 | 62,000 | 0.07% | ||
| 46 | NewEdge Advisors, LLC | 3,205 | 46,118 | 0.05% | ||
| 47 | Advisors Asset Management, Inc. | 3,135 | 45,000 | 0.05% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 2,518 | 35,975 | 0.04% | ||
| 49 | Sandy Spring Bank | 2,173 | 31,000 | 0.04% | ||
| 50 | ASSETMARK, INC | 2,189 | 31,000 | 0.04% |
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.
