| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 622,717 | 10,449,000 | 42.43% | ||
| 2 | Invesco Ltd. | 285,659 | 4,793,000 | 19.46% | ||
| 3 | UBS Group AG | 119,560 | 2,006,000 | 8.15% | ||
| 4 | ROBINSON CAPITAL MANAGEMENT, LLC | 81,158 | 1,362,000 | 5.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 54,415 | 913,000 | 3.71% | ||
| 6 | WELLS FARGO & COMPANY/MN | 44,905 | 753,000 | 3.06% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 38,749 | 650,000 | 2.64% | ||
| 8 | HighTower Advisors, LLC | 29,408 | 493,000 | 2.00% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 25,894 | 434,000 | 1.76% | ||
| 10 | Nuveen Asset Management, LLC | 24,869 | 417,000 | 1.69% | ||
| 11 | VAN ECK ASSOCIATES CORP | 23,756 | 399,000 | 1.62% | ||
| 12 | ROYAL BANK OF CANADA | 20,668 | 347,000 | 1.41% | ||
| 13 | LPL Financial LLC | 17,951 | 304,000 | 1.23% | ||
| 14 | STALEY CAPITAL ADVISERS INC | 12,500 | 210,000 | 0.85% | ||
| 15 | RAYMOND JAMES TRUST N.A. | 11,975 | 201,000 | 0.82% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 11,100 | 186,000 | 0.76% | ||
| 17 | STIFEL FINANCIAL CORP | 10,725 | 181,000 | 0.73% | ||
| 18 | SIT INVESTMENT ASSOCIATES INC | 8,500 | 143,000 | 0.58% | ||
| 19 | ADVISOR GROUP, INC. | 5,585 | 93,000 | 0.38% | ||
| 20 | Creative Planning | 5,382 | 90,000 | 0.37% | ||
| 21 | IFP ADVISORS, INC | 4,428 | 74,000 | 0.30% | ||
| 22 | SHARKEY, HOWES & JAVER | 2,900 | 49,000 | 0.20% | ||
| 23 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,900 | 32,000 | 0.13% | ||
| 24 | CITY HOLDING CO | 1,292 | 22,000 | 0.09% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 20,000 | 0.08% | ||
| 26 | MSI Financial Services Inc | 400 | 7,000 | 0.03% | ||
| 27 | WOLVERINE TRADING LP /BD | 4 | 67 | 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.