| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 586,720 | 7,211,000 | 17.22% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 431,909 | 5,309,000 | 12.68% | ||
| 3 | UBS Group AG | 356,322 | 4,379,000 | 10.46% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 240,034 | 2,950,000 | 7.05% | ||
| 5 | Fiera Capital Corp | 223,539 | 2,747,000 | 6.56% | ||
| 6 | MORGAN STANLEY | 173,842 | 2,137,000 | 5.10% | ||
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | 154,890 | 1,904,000 | 4.55% | ||
| 8 | DOLIVER ADVISORS, LP | 148,273 | 1,822,000 | 4.35% | ||
| 9 | Advisors Asset Management, Inc. | 132,151 | 1,624,000 | 3.88% | ||
| 10 | VAN ECK ASSOCIATES CORP | 105,208 | 1,293,000 | 3.09% | ||
| 11 | Curi Capital, LLC | 97,032 | 1,193,000 | 2.85% | ||
| 12 | LPL Financial LLC | 83,223 | 1,017,000 | 2.43% | ||
| 13 | WELLS FARGO & COMPANY/MN | 70,216 | 863,000 | 2.06% | ||
| 14 | TFS CAPITAL LLC | 53,572 | 658,000 | 1.57% | ||
| 15 | BB&T SECURITIES, LLC | 51,600 | 634,000 | 1.51% | ||
| 16 | Virtu KCG Holdings LLC | 34,231 | 421,000 | 1.01% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,731 | 378,000 | 0.90% | ||
| 18 | ALLEGIS INVESTMENT ADVISORS, LLC | 29,089 | 358,000 | 0.86% | ||
| 19 | OTA Financial Group L.P. | 28,213 | 346,000 | 0.83% | ||
| 20 | AMERIPRISE FINANCIAL INC | 25,754 | 317,000 | 0.76% | ||
| 21 | Commonwealth Equity Services, Inc | 24,399 | 300,000 | 0.72% | ||
| 22 | Nuveen Asset Management, LLC | 23,037 | 283,000 | 0.68% | ||
| 23 | Capital Investment Advisors, LLC | 22,880 | 281,000 | 0.67% | ||
| 24 | FIFTH THIRD BANCORP | 21,697 | 267,000 | 0.64% | ||
| 25 | Creative Planning | 20,433 | 251,000 | 0.60% | ||
| 26 | Essex Financial Services, Inc. | 18,722 | 230,000 | 0.55% | ||
| 27 | Cetera Advisor Networks LLC | 16,800 | 206,000 | 0.49% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 16,378 | 201,000 | 0.48% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 16,115 | 198,000 | 0.47% | ||
| 30 | BANK OF MONTREAL /CAN/ | 16,000 | 197,000 | 0.47% | ||
| 31 | MSI Financial Services Inc | 15,990 | 196,000 | 0.47% | ||
| 32 | STIFEL FINANCIAL CORP | 15,717 | 193,000 | 0.46% | ||
| 33 | IFP ADVISORS, INC | 13,802 | 170,000 | 0.41% | ||
| 34 | HighTower Advisors, LLC | 11,528 | 143,000 | 0.34% | ||
| 35 | Summit Financial Wealth Advisors, LLC | 11,473 | 141,000 | 0.34% | ||
| 36 | Laurion Capital Management LP | 11,258 | 138,000 | 0.33% | ||
| 37 | JNBA Financial Advisors | 11,059 | 136,000 | 0.32% | ||
| 38 | SIGNATUREFD, LLC | 11,059 | 136,000 | 0.32% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 11,004 | 135,000 | 0.32% | ||
| 40 | STRID GROUP, LLC | 10,000 | 123,000 | 0.29% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 5,848 | 72,000 | 0.17% | ||
| 42 | Carroll Financial Associates, Inc. | 5,850 | 71,000 | 0.17% | ||
| 43 | Financial Management Professionals, Inc. | 4,565 | 56,000 | 0.13% | ||
| 44 | ROYAL BANK OF CANADA | 3,630 | 45,000 | 0.11% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 26,000 | 0.06% | ||
| 46 | Somerset Trust Co | 2,015 | 25,000 | 0.06% | ||
| 47 | FIRST FINANCIAL CORP /IN/ | 1,461 | 18,000 | 0.04% | ||
| 48 | ADVISOR GROUP, INC. | 1,000 | 12,000 | 0.03% | ||
| 49 | D.A. DAVIDSON & CO. | 1,000 | 12,000 | 0.03% | ||
| 50 | NEXT Financial Group, Inc | 750 | 9,000 | 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.
