| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 709,374 | 10,882,000 | 22.81% | ||
| 2 | UBS Group AG | 704,058 | 10,801,000 | 22.64% | ||
| 3 | Invesco Ltd. | 502,543 | 7,709,000 | 16.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 252,080 | 3,867,000 | 8.11% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 130,999 | 2,010,000 | 4.21% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 87,823 | 1,347,000 | 2.82% | ||
| 7 | BANK OF MONTREAL /CAN/ | 85,000 | 1,304,000 | 2.73% | ||
| 8 | WELLS FARGO & COMPANY/MN | 77,071 | 1,182,000 | 2.48% | ||
| 9 | Nuveen Asset Management, LLC | 74,026 | 1,136,000 | 2.38% | ||
| 10 | HighTower Advisors, LLC | 68,840 | 1,056,000 | 2.21% | ||
| 11 | COHEN & STEERS, INC. | 55,222 | 847,000 | 1.78% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 50,370 | 773,000 | 1.62% | ||
| 13 | MACROVIEW INVESTMENT MANAGEMENT LLC | 28,435 | 436,000 | 0.91% | ||
| 14 | VAN ECK ASSOCIATES CORP | 25,260 | 387,000 | 0.81% | ||
| 15 | GM Advisory Group, LLC | 23,102 | 354,000 | 0.74% | ||
| 16 | SG Americas Securities, LLC | 18,340 | 281,000 | 0.59% | ||
| 17 | NWAM LLC | 16,650 | 255,000 | 0.53% | ||
| 18 | Janney Montgomery Scott LLC | 15,811 | 242,539 | 0.51% | ||
| 19 | Capital Investment Advisors, LLC | 15,405 | 236,000 | 0.49% | ||
| 20 | OPPENHEIMER & CO INC | 15,404 | 236,000 | 0.49% | ||
| 21 | LPL Financial LLC | 14,784 | 227,000 | 0.48% | ||
| 22 | Private Advisor Group, LLC | 14,385 | 221,000 | 0.46% | ||
| 23 | Cutter & CO Brokerage, Inc. | 13,203 | 203,000 | 0.43% | ||
| 24 | Northside Capital Management, LLC | 12,194 | 187,000 | 0.39% | ||
| 25 | WFG Advisors, LP | 11,365 | 174,000 | 0.36% | ||
| 26 | STIFEL FINANCIAL CORP | 11,000 | 169,000 | 0.35% | ||
| 27 | Robert W. Baird & Co. Inc | 10,400 | 160,000 | 0.34% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 10,399 | 160,000 | 0.34% | ||
| 29 | TFS CAPITAL LLC | 10,303 | 158,000 | 0.33% | ||
| 30 | First City Capital Management, Inc. | 9,800 | 150,332 | 0.32% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 9,604 | 148,000 | 0.31% | ||
| 32 | ROYAL BANK OF CANADA | 5,773 | 89,000 | 0.19% | ||
| 33 | ENTERPRISE FINANCIAL SERVICES CORP | 4,900 | 75,000 | 0.16% | ||
| 34 | US BANCORP \DE\ | 4,102 | 63,000 | 0.13% | ||
| 35 | MSI Financial Services Inc | 2,669 | 41,000 | 0.09% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,550 | 40,000 | 0.08% | ||
| 37 | FIFTH THIRD BANCORP | 1,849 | 28,000 | 0.06% | ||
| 38 | Creative Planning | 1,780 | 27,000 | 0.06% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,100 | 17,000 | 0.04% | ||
| 40 | DEUTSCHE BANK AG\ | 800 | 12,000 | 0.03% | ||
| 41 | Hanson & Doremus Investment Management | 600 | 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.
