| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 858,386 | 12,790,000 | 47.52% | ||
| 2 | MORGAN STANLEY | 105,646 | 1,574,000 | 5.85% | ||
| 3 | WELLS FARGO & COMPANY/MN | 88,831 | 1,323,000 | 4.92% | ||
| 4 | Bartlett & Co. LLC | 70,638 | 1,053,000 | 3.91% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 67,848 | 1,011,000 | 3.76% | ||
| 6 | BRINKER CAPITAL INC | 66,128 | 985,000 | 3.66% | ||
| 7 | BENJAMIN F. EDWARDS & COMPANY, INC. | 56,626 | 844,000 | 3.14% | ||
| 8 | ProVise Management Group, LLC | 52,633 | 784,000 | 2.91% | ||
| 9 | NWAM LLC | 52,000 | 776,000 | 2.88% | ||
| 10 | HighTower Advisors, LLC | 49,999 | 745,000 | 2.77% | ||
| 11 | Nuveen Asset Management, LLC | 48,591 | 724,000 | 2.69% | ||
| 12 | Horizon Kinetics LLC | 45,990 | 685,000 | 2.55% | ||
| 13 | FIRST TRUST ADVISORS LP | 44,301 | 660,000 | 2.45% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 41,535 | 619,000 | 2.30% | ||
| 15 | ROYAL BANK OF CANADA | 24,869 | 371,000 | 1.38% | ||
| 16 | VAN ECK ASSOCIATES CORP | 19,290 | 287,000 | 1.07% | ||
| 17 | RAYMOND JAMES TRUST N.A. | 16,193 | 241,000 | 0.90% | ||
| 18 | OPPENHEIMER & CO INC | 14,850 | 221,000 | 0.82% | ||
| 19 | First Allied Advisory Services, Inc. | 13,737 | 204,000 | 0.76% | ||
| 20 | LPL Financial LLC | 12,647 | 188,000 | 0.70% | ||
| 21 | Affiance Financial, LLC | 11,880 | 177,000 | 0.66% | ||
| 22 | Formidable Asset Management, LLC | 11,718 | 175,000 | 0.65% | ||
| 23 | BKS ADVISORS, LLC | 11,610 | 173,000 | 0.64% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 11,134 | 166,000 | 0.62% | ||
| 25 | Highlander Capital Management, LLC | 3,000 | 45,000 | 0.17% | ||
| 26 | Community Financial Services Group, LLC | 2,600 | 39,000 | 0.14% | ||
| 27 | Lenox Wealth Management, Inc. | 1,750 | 26,000 | 0.10% | ||
| 28 | BANK OF MONTREAL /CAN/ | 780 | 12,000 | 0.04% | ||
| 29 | CENTRAL TRUST Co | 500 | 7,000 | 0.03% | ||
| 30 | FIFTH THIRD BANCORP | 300 | 4,000 | 0.01% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 2,235 | 0.01% | ||
| 32 | NORTHERN TRUST CORP | 10,000 | 1,000 | 0.00% |
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.
