| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 663,289 | 19,275,000 | 13.55% | ||
| 2 | UBS AG | 628,299 | 18,258,000 | 12.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 509,808 | 14,815,000 | 10.42% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 416,494 | 12,105,000 | 8.51% | ||
| 5 | MORGAN STANLEY | 307,500 | 8,936,000 | 6.28% | ||
| 6 | WELLS FARGO & COMPANY/MN | 271,677 | 7,895,000 | 5.55% | ||
| 7 | BANK OF MONTREAL /CAN/ | 163,054 | 4,738,000 | 3.33% | ||
| 8 | Baker Avenue Asset Management, LP | 161,049 | 4,680,000 | 3.29% | ||
| 9 | Advisory Alpha, LLC | 155,050 | 4,524,000 | 3.18% | ||
| 10 | STIFEL FINANCIAL CORP | 139,844 | 4,064,000 | 2.86% | ||
| 11 | Checchi Capital Advisers, LLC | 139,605 | 4,057,000 | 2.85% | ||
| 12 | FIRSTMERIT BANK N A TRUSTEE | 117,465 | 3,414,000 | 2.40% | ||
| 13 | ASSETMARK, INC | 104,151 | 3,027,000 | 2.13% | ||
| 14 | LPL Financial LLC | 90,193 | 2,620,000 | 1.84% | ||
| 15 | FIRST TRUST ADVISORS LP | 86,679 | 2,519,000 | 1.77% | ||
| 16 | Parkside Advisors LLC | 78,801 | 2,290,000 | 1.61% | ||
| 17 | LEUTHOLD GROUP, LLC | 69,868 | 2,030,000 | 1.43% | ||
| 18 | Rathbones Group PLC | 65,493 | 1,903,000 | 1.34% | ||
| 19 | Commonwealth Equity Services, Inc | 64,382 | 1,871,000 | 1.32% | ||
| 20 | JANE STREET GROUP, LLC | 63,284 | 1,839,000 | 1.29% | ||
| 21 | VSR Financial Services, Inc. | 61,625 | 1,791,000 | 1.26% | ||
| 22 | Quantitative Advantage, LLC | 59,561 | 1,731,000 | 1.22% | ||
| 23 | COLONY GROUP LLC | 53,213 | 1,546,000 | 1.09% | ||
| 24 | BOSTON ADVISORS LLC | 49,848 | 1,449,000 | 1.02% | ||
| 25 | DEUTSCHE BANK AG\ | 41,834 | 1,214,000 | 0.85% | ||
| 26 | AMERIPRISE FINANCIAL INC | 38,899 | 1,193,000 | 0.84% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 38,953 | 1,132,000 | 0.80% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 24,330 | 707,000 | 0.50% | ||
| 29 | Freedom Investment Management, Inc. | 22,299 | 648,000 | 0.46% | ||
| 30 | Blue Edge Capital, LLC | 21,657 | 629,352 | 0.44% | ||
| 31 | Private Advisor Group, LLC | 21,122 | 614,000 | 0.43% | ||
| 32 | HighTower Advisors, LLC | 19,857 | 577,000 | 0.41% | ||
| 33 | Brouwer & Janachowski, LLC | 19,744 | 574,000 | 0.40% | ||
| 34 | Robert W. Baird & Co. Inc | 19,668 | 572,000 | 0.40% | SH | |
| 35 | BANK OF THE WEST | 19,023 | 553,000 | 0.39% | ||
| 36 | Pictet North America Advisors SA | 16,950 | 493,000 | 0.35% | ||
| 37 | Ancora Advisors LLC | 16,881 | 491,000 | 0.35% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,768 | 313,000 | 0.22% | ||
| 39 | DENVER INVESTMENT ADVISORS LLC | 9,200 | 267,000 | 0.19% | ||
| 40 | ALESCO ADVISORS LLC | 8,140 | 237,000 | 0.17% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 8,013 | 232,857 | 0.16% | ||
| 42 | Virtu KCG Holdings LLC | 7,557 | 220,000 | 0.15% | ||
| 43 | MSI Financial Services Inc | 1,600 | 46,000 | 0.03% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,010 | 29,000 | 0.02% | ||
| 45 | NEW ENGLAND SECURITIES CORP /MA/ | 962 | 28,000 | 0.02% | ||
| 46 | NEXT Financial Group, Inc | 620 | 18,000 | 0.01% | ||
| 47 | AGF INVESTMENTS INC. | 418 | 12,000 | 0.01% | ||
| 48 | FIFTH THIRD BANCORP | 352 | 10,000 | 0.01% | ||
| 49 | CITIGROUP INC | 322 | 9,000 | 0.01% | ||
| 50 | Regal Investment Advisors LLC | 185 | 5,000 | 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.
