| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 785,278 | 12,078,000 | 24.14% | ||
| 2 | MORGAN STANLEY | 744,304 | 11,447,000 | 22.88% | ||
| 3 | Invesco Ltd. | 450,501 | 6,929,000 | 13.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 250,956 | 3,860,000 | 7.72% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 109,729 | 1,688,000 | 3.37% | ||
| 6 | BANK OF MONTREAL /CAN/ | 105,000 | 1,615,000 | 3.23% | ||
| 7 | WELLS FARGO & COMPANY/MN | 81,614 | 1,256,000 | 2.51% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 77,257 | 1,188,000 | 2.37% | ||
| 9 | Nuveen Asset Management, LLC | 74,026 | 1,139,000 | 2.28% | ||
| 10 | HighTower Advisors, LLC | 68,045 | 1,043,000 | 2.08% | ||
| 11 | COHEN & STEERS CAPITAL MANAGEMENT INC | 56,179 | 864,000 | 1.73% | ||
| 12 | COHEN & STEERS, INC. | 56,179 | 864,000 | 1.73% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 45,993 | 707,000 | 1.41% | ||
| 14 | Curi Capital, LLC | 37,204 | 572,000 | 1.14% | ||
| 15 | VAN ECK ASSOCIATES CORP | 28,823 | 443,000 | 0.89% | ||
| 16 | GM Advisory Group, LLC | 22,102 | 340,000 | 0.68% | ||
| 17 | MACROVIEW INVESTMENT MANAGEMENT LLC | 21,260 | 327,000 | 0.65% | ||
| 18 | Virtu KCG Holdings LLC | 20,800 | 320,000 | 0.64% | ||
| 19 | Private Advisor Group, LLC | 20,293 | 312,000 | 0.62% | ||
| 20 | DOLIVER ADVISORS, LP | 19,980 | 307,000 | 0.61% | ||
| 21 | NWAM LLC | 16,650 | 256,000 | 0.51% | ||
| 22 | Janney Montgomery Scott LLC | 15,822 | 243,000 | 0.49% | ||
| 23 | OPPENHEIMER & CO INC | 15,540 | 239,000 | 0.48% | ||
| 24 | Capital Investment Advisors, LLC | 15,405 | 237,000 | 0.47% | ||
| 25 | LPL Financial LLC | 14,868 | 229,000 | 0.46% | ||
| 26 | Cutter & CO Brokerage, Inc. | 13,203 | 203,000 | 0.41% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 12,904 | 198,000 | 0.40% | ||
| 28 | Northside Capital Management, LLC | 12,194 | 188,000 | 0.38% | ||
| 29 | STIFEL FINANCIAL CORP | 11,000 | 169,000 | 0.34% | ||
| 30 | Robert W. Baird & Co. Inc | 10,400 | 160,000 | 0.32% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 10,405 | 160,000 | 0.32% | ||
| 32 | ROYAL BANK OF CANADA | 5,773 | 89,000 | 0.18% | ||
| 33 | GUPTA WEALTH MANAGEMENT LLC | 5,000 | 77,000 | 0.15% | ||
| 34 | ENTERPRISE FINANCIAL SERVICES CORP | 4,900 | 75,000 | 0.15% | ||
| 35 | US BANCORP \DE\ | 4,102 | 63,000 | 0.13% | ||
| 36 | MSI Financial Services Inc | 2,669 | 41,000 | 0.08% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,550 | 40,000 | 0.08% | ||
| 38 | FIFTH THIRD BANCORP | 2,053 | 32,000 | 0.06% | ||
| 39 | Creative Planning | 780 | 12,000 | 0.02% | ||
| 40 | Hanson & Doremus Investment Management | 600 | 9,000 | 0.02% | ||
| 41 | CITIGROUP INC | 550 | 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.
