| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 531,094 | 16,289,000 | 12.56% | ||
| 2 | WELLS FARGO & COMPANY/MN | 466,700 | 14,314,000 | 11.04% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 429,110 | 13,161,000 | 10.15% | ||
| 4 | ROYAL BANK OF CANADA | 414,410 | 12,711,000 | 9.80% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 311,968 | 9,569,000 | 7.38% | ||
| 6 | BANK OF MONTREAL /CAN/ | 161,502 | 4,953,000 | 3.82% | ||
| 7 | Advisory Alpha, LLC | 148,002 | 4,539,000 | 3.50% | ||
| 8 | MORGAN STANLEY | 144,789 | 4,441,000 | 3.42% | ||
| 9 | Baker Avenue Asset Management, LP | 144,195 | 4,422,000 | 3.41% | ||
| 10 | Checchi Capital Advisers, LLC | 136,219 | 4,178,000 | 3.22% | ||
| 11 | STIFEL FINANCIAL CORP | 131,368 | 4,029,000 | 3.11% | ||
| 12 | FIRSTMERIT BANK N A TRUSTEE | 104,036 | 3,191,000 | 2.46% | ||
| 13 | FIRST TRUST ADVISORS LP | 85,931 | 2,635,000 | 2.03% | ||
| 14 | LPL Financial LLC | 85,831 | 2,632,000 | 2.03% | ||
| 15 | Parkside Advisors LLC | 79,633 | 2,442,000 | 1.88% | ||
| 16 | LEUTHOLD GROUP, LLC | 69,868 | 2,143,000 | 1.65% | ||
| 17 | Commonwealth Equity Services, Inc | 63,266 | 1,940,000 | 1.50% | ||
| 18 | Quantitative Advantage, LLC | 62,723 | 1,924,000 | 1.48% | ||
| 19 | Rathbones Group PLC | 62,183 | 1,907,000 | 1.47% | ||
| 20 | ASSETMARK, INC | 57,671 | 1,769,000 | 1.36% | ||
| 21 | Long Wharf Investors, Inc. | 52,971 | 1,625,000 | 1.25% | ||
| 22 | BOSTON ADVISORS LLC | 49,871 | 1,530,000 | 1.18% | ||
| 23 | VSR Financial Services, Inc. | 46,185 | 1,416,000 | 1.09% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 38,128 | 1,169,000 | 0.90% | ||
| 25 | AMERIPRISE FINANCIAL INC | 37,332 | 1,145,000 | 0.88% | ||
| 26 | DEUTSCHE BANK AG\ | 34,256 | 1,050,000 | 0.81% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 28,518 | 875,000 | 0.67% | ||
| 28 | Private Advisor Group, LLC | 26,629 | 817,000 | 0.63% | ||
| 29 | Freedom Investment Management, Inc. | 21,825 | 669,000 | 0.52% | ||
| 30 | Blue Edge Capital, LLC | 21,656 | 664,190 | 0.51% | ||
| 31 | BANK OF THE WEST | 21,031 | 645,000 | 0.50% | ||
| 32 | Pictet North America Advisors SA | 20,750 | 636,000 | 0.49% | ||
| 33 | HighTower Advisors, LLC | 19,901 | 610,000 | 0.47% | ||
| 34 | Brouwer & Janachowski, LLC | 19,744 | 606,000 | 0.47% | ||
| 35 | Robert W. Baird & Co. Inc | 18,757 | 575,000 | 0.44% | ||
| 36 | Ancora Advisors LLC | 18,396 | 564,000 | 0.43% | ||
| 37 | Horizon Investments, LLC | 16,453 | 505,000 | 0.39% | ||
| 38 | Virtu KCG Holdings LLC | 11,042 | 339,000 | 0.26% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,912 | 335,000 | 0.26% | ||
| 40 | DENVER INVESTMENT ADVISORS LLC | 9,100 | 279,000 | 0.22% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 7,479 | 229,381 | 0.18% | ||
| 42 | MSI Financial Services Inc | 1,807 | 55,000 | 0.04% | ||
| 43 | COLONY GROUP LLC | 1,150 | 35,000 | 0.03% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,010 | 31,000 | 0.02% | ||
| 45 | NEW ENGLAND SECURITIES CORP /MA/ | 962 | 30,000 | 0.02% | ||
| 46 | CITIGROUP INC | 522 | 16,000 | 0.01% | ||
| 47 | AGF INVESTMENTS INC. | 400 | 12,000 | 0.01% | ||
| 48 | FIFTH THIRD BANCORP | 352 | 11,000 | 0.01% | ||
| 49 | Regal Investment Advisors LLC | 185 | 6,000 | 0.00% | ||
| 50 | Capital Analysts, LLC | 142 | 4,355 | 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.
