| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 947,710 | 14,139,000 | 28.86% | ||
| 2 | UBS AG | 667,886 | 9,964,000 | 20.34% | ||
| 3 | Invesco Ltd. | 458,988 | 6,847,000 | 13.97% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 236,706 | 3,531,000 | 7.21% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 167,702 | 2,502,000 | 5.11% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 95,141 | 1,418,000 | 2.89% | ||
| 7 | COHEN & STEERS, INC. | 85,616 | 1,276,000 | 2.60% | ||
| 8 | BANK OF MONTREAL /CAN/ | 85,000 | 1,268,000 | 2.59% | ||
| 9 | Nuveen Asset Management, LLC | 74,026 | 1,104,000 | 2.25% | ||
| 10 | NEWGATE CAPITAL MANAGEMENT LLC | 71,818 | 1,071,000 | 2.19% | ||
| 11 | HighTower Advisors, LLC | 63,140 | 942,000 | 1.92% | ||
| 12 | WELLS FARGO & COMPANY/MN | 59,778 | 892,000 | 1.82% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 52,008 | 776,000 | 1.58% | ||
| 14 | VAN ECK ASSOCIATES CORP | 28,582 | 426,000 | 0.87% | ||
| 15 | LPL Financial LLC | 27,737 | 416,000 | 0.85% | ||
| 16 | GM Advisory Group, LLC | 23,102 | 345,000 | 0.70% | ||
| 17 | NWAM LLC | 16,650 | 248,000 | 0.51% | ||
| 18 | Janney Montgomery Scott LLC | 15,789 | 235,538 | 0.48% | ||
| 19 | Capital Investment Advisors, LLC | 15,405 | 230,000 | 0.47% | ||
| 20 | Cutter & CO Brokerage, Inc. | 13,203 | 197,000 | 0.40% | ||
| 21 | WFG Advisors, LP | 11,365 | 170,000 | 0.35% | ||
| 22 | STIFEL FINANCIAL CORP | 11,000 | 164,000 | 0.33% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 10,388 | 155,000 | 0.32% | ||
| 24 | McAdams Wright Ragen, Inc. | 10,400 | 155,000 | 0.32% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 9,604 | 144,000 | 0.29% | ||
| 26 | ROYAL BANK OF CANADA | 5,773 | 86,000 | 0.18% | ||
| 27 | ENTERPRISE FINANCIAL SERVICES CORP | 4,900 | 73,000 | 0.15% | ||
| 28 | US BANCORP \DE\ | 4,102 | 61,000 | 0.12% | ||
| 29 | FIFTH THIRD BANCORP | 3,049 | 45,000 | 0.09% | ||
| 30 | Creative Planning | 2,699 | 40,000 | 0.08% | ||
| 31 | MSI Financial Services Inc | 2,669 | 40,000 | 0.08% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 27,000 | 0.06% | ||
| 33 | CITIGROUP INC | 504 | 8,000 | 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.