| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 13,599,563 | 365,284,000 | 28.39% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 10,876,188 | 292,134,000 | 22.70% | ||
| 3 | UBS Group AG | 4,454,346 | 119,644,000 | 9.30% | ||
| 4 | ROYAL BANK OF CANADA | 2,581,763 | 69,345,000 | 5.39% | ||
| 5 | JPMORGAN CHASE & CO | 2,381,425 | 63,965,000 | 4.97% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,103,900 | 56,511,000 | 4.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,772,390 | 47,606,000 | 3.70% | ||
| 8 | BARCLAYS PLC | 1,672,198 | 43,829,000 | 3.41% | ||
| 9 | Consolidated Investment Group LLC | 945,106 | 25,385,000 | 1.97% | ||
| 10 | DUBUQUE BANK & TRUST CO | 556,606 | 14,950,000 | 1.16% | ||
| 11 | CREDIT SUISSE AG/ | 553,922 | 14,878,000 | 1.16% | ||
| 12 | Efficient Market Advisors, LLC | 527,706 | 14,174,000 | 1.10% | ||
| 13 | FUKOKU MUTUAL LIFE INSURANCE CO | 435,000 | 11,684,000 | 0.91% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,523 | 10,275,000 | 0.80% | ||
| 15 | Orion Porfolio Solutions, LLC | 357,258 | 9,596,000 | 0.75% | ||
| 16 | US BANCORP \DE\ | 320,601 | 8,611,000 | 0.67% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 265,447 | 7,130,000 | 0.55% | ||
| 18 | PineBridge Investments, L.P. | 246,000 | 6,608,000 | 0.51% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 233,573 | 6,274,000 | 0.49% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,492 | 6,191,000 | 0.48% | ||
| 21 | Carroll Financial Associates, Inc. | 205,820 | 5,528,000 | 0.43% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 196,427 | 5,276,000 | 0.41% | ||
| 23 | Chanos & Co LP | 196,119 | 5,268,000 | 0.41% | ||
| 24 | LPL Financial LLC | 194,914 | 5,187,000 | 0.40% | ||
| 25 | Legacy Private Trust Co. | 182,004 | 4,889,000 | 0.38% | ||
| 26 | INTEGRATED WEALTH MANAGEMENT | 174,941 | 4,699,000 | 0.37% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 172,578 | 4,635,000 | 0.36% | ||
| 28 | AMERIPRISE FINANCIAL INC | 140,150 | 3,775,000 | 0.29% | ||
| 29 | Cetera Advisor Networks LLC | 125,541 | 3,658,000 | 0.28% | ||
| 30 | Commonwealth Equity Services, Inc | 127,142 | 3,415,000 | 0.27% | ||
| 31 | STRATEGIC WEALTH MANAGEMENT INC | 125,004 | 3,358,000 | 0.26% | ||
| 32 | GFS Advisors, LLC | 122,300 | 3,285,000 | 0.26% | ||
| 33 | HOWE & RUSLING INC | 108,813 | 2,923,000 | 0.23% | ||
| 34 | Psagot Value Holdings Ltd. | 97,302 | 2,614,000 | 0.20% | ||
| 35 | Virtu KCG Holdings LLC | 93,328 | 2,507,000 | 0.19% | ||
| 36 | NewSquare Capital LLC | 90,950 | 2,443,000 | 0.19% | ||
| 37 | HighTower Advisors, LLC | 83,347 | 2,239,000 | 0.17% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,299 | 2,237,000 | 0.17% | ||
| 39 | Paradigm Financial Advisors, LLC | 83,017 | 2,229,000 | 0.17% | ||
| 40 | STIFEL FINANCIAL CORP | 70,624 | 1,897,000 | 0.15% | ||
| 41 | Argentus Capital Management, LLC | 51,087 | 1,372,000 | 0.11% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 45,797 | 1,230,108 | 0.10% | ||
| 43 | NATIXIS ADVISORS, LLC | 45,483 | 1,222,000 | 0.09% | ||
| 44 | CITIGROUP INC | 39,058 | 1,049,000 | 0.08% | ||
| 45 | First Allied Advisory Services, Inc. | 38,794 | 1,041,000 | 0.08% | ||
| 46 | Creative Planning | 36,000 | 967,000 | 0.08% | ||
| 47 | BANK HAPOALIM BM | 35,840 | 963,000 | 0.07% | ||
| 48 | Summit Asset Management, LLC | 35,647 | 957,000 | 0.07% | ||
| 49 | Rafferty Asset Management, LLC | 35,000 | 940,000 | 0.07% | ||
| 50 | MSI Financial Services Inc | 33,774 | 907,000 | 0.07% |
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.