| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 839,720 | 12,562,000 | 27.24% | ||
| 2 | MORGAN STANLEY | 771,706 | 11,544,000 | 25.03% | ||
| 3 | Invesco Ltd. | 432,565 | 6,471,000 | 14.03% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 350,299 | 5,240,000 | 11.36% | ||
| 5 | BANK OF MONTREAL /CAN/ | 105,000 | 1,571,000 | 3.41% | ||
| 6 | COHEN & STEERS, INC. | 77,882 | 1,165,000 | 2.53% | ||
| 7 | Nuveen Asset Management, LLC | 74,026 | 1,107,000 | 2.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 72,800 | 1,089,000 | 2.36% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 46,216 | 691,000 | 1.50% | ||
| 10 | VAN ECK ASSOCIATES CORP | 31,438 | 470,000 | 1.02% | ||
| 11 | LPL Financial LLC | 30,860 | 468,000 | 1.01% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 24,027 | 359,000 | 0.78% | ||
| 13 | Private Advisor Group, LLC | 23,920 | 358,000 | 0.78% | ||
| 14 | GM Advisory Group, LLC | 20,627 | 309,000 | 0.67% | ||
| 15 | MACROVIEW INVESTMENT MANAGEMENT LLC | 17,650 | 264,000 | 0.57% | ||
| 16 | NWAM LLC | 17,000 | 249,000 | 0.54% | ||
| 17 | Capital Investment Advisors, LLC | 15,405 | 230,000 | 0.50% | ||
| 18 | Janney Montgomery Scott LLC | 14,745 | 220,585 | 0.48% | ||
| 19 | NATIONAL PLANNING CORP | 13,415 | 210,000 | 0.46% | ||
| 20 | Cutter & CO Brokerage, Inc. | 13,203 | 198,000 | 0.43% | ||
| 21 | Northside Capital Management, LLC | 12,194 | 182,000 | 0.39% | ||
| 22 | Virtu KCG Holdings LLC | 11,588 | 173,000 | 0.38% | ||
| 23 | STIFEL FINANCIAL CORP | 11,000 | 165,000 | 0.36% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 10,400 | 156,000 | 0.34% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 10,414 | 156,000 | 0.34% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 8,704 | 129,000 | 0.28% | ||
| 27 | GUPTA WEALTH MANAGEMENT LLC | 5,000 | 75,000 | 0.16% | ||
| 28 | ENTERPRISE FINANCIAL SERVICES CORP | 4,900 | 73,000 | 0.16% | ||
| 29 | US BANCORP \DE\ | 4,102 | 61,000 | 0.13% | ||
| 30 | Kavar Capital Partners, LLC | 3,000 | 44,000 | 0.10% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,550 | 38,000 | 0.08% | ||
| 32 | ROYAL BANK OF CANADA | 2,294 | 34,000 | 0.07% | ||
| 33 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,000 | 29,000 | 0.06% | PRN | |
| 34 | FIFTH THIRD BANCORP | 1,849 | 28,000 | 0.06% | ||
| 35 | CITIGROUP INC | 78 | 1,000 | 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.
