| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 26,266,967 | 463,876,000 | 15.19% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 17,896,512 | 316,053,000 | 10.35% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,939,998 | 175,541,000 | 5.75% | ||
| 4 | UBS AG | 9,401,956 | 166,039,000 | 5.44% | ||
| 5 | GOLDMAN SACHS GROUP INC | 9,234,344 | 163,078,000 | 5.34% | ||
| 6 | ROYAL BANK OF CANADA | 8,717,657 | 153,954,000 | 5.04% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 5,367,135 | 94,784,000 | 3.10% | ||
| 8 | MDE Group | 4,872,091 | 86,041,000 | 2.82% | ||
| 9 | NORTHERN TRUST CORP | 4,642,210 | 81,982,000 | 2.69% | ||
| 10 | THOMASPARTNERS, INC. | 4,173,802 | 73,709,000 | 2.41% | ||
| 11 | LPL Financial LLC | 3,686,694 | 65,107,000 | 2.13% | ||
| 12 | CITIGROUP INC | 3,211,749 | 56,719,000 | 1.86% | ||
| 13 | HUNTINGTON NATIONAL BANK | 2,524,293 | 44,579,000 | 1.46% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 2,488,158 | 43,941,000 | 1.44% | ||
| 15 | COMMERCE BANK | 2,298,686 | 40,594,000 | 1.33% | ||
| 16 | BB&T SECURITIES, LLC | 222,229 | 39,245,000 | 1.29% | ||
| 17 | Brouwer & Janachowski, LLC | 2,220,456 | 39,213,000 | 1.28% | ||
| 18 | COMERICA BANK | 2,099,965 | 37,086,000 | 1.21% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 1,857,301 | 32,800,000 | 1.07% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 1,694,615 | 29,927,000 | 0.98% | ||
| 21 | Robert W. Baird & Co. Inc | 1,463,257 | 25,841,000 | 0.85% | ||
| 22 | TIAA CREF TRUST CO FSB/MO | 1,461,406 | 25,808,000 | 0.85% | ||
| 23 | SUNTRUST BANKS INC | 1,272,707 | 22,474,000 | 0.74% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,151,527 | 20,328,000 | 0.67% | ||
| 25 | CREDIT SUISSE AG/ | 1,097,488 | 19,382,000 | 0.63% | ||
| 26 | Callan Capital, LLC | 1,059,896 | 18,718,000 | 0.61% | ||
| 27 | JPMORGAN CHASE & CO | 1,049,835 | 18,540,000 | 0.61% | ||
| 28 | Tourbillon Capital Partners, L.P. | 1,021,500 | 18,040,000 | 0.59% | Put | |
| 29 | HighTower Advisors, LLC | 820,489 | 14,490,000 | 0.47% | ||
| 30 | Windsor Capital Management, LLC | 809,561 | 14,297,000 | 0.47% | ||
| 31 | STIFEL FINANCIAL CORP | 781,852 | 13,808,000 | 0.45% | ||
| 32 | HANCOCK WHITNEY CORP | 773,953 | 13,668,000 | 0.45% | ||
| 33 | Commonwealth Equity Services, Inc | 770,234 | 13,602,000 | 0.45% | ||
| 34 | Pictet North America Advisors SA | 750,152 | 13,248,000 | 0.43% | ||
| 35 | FRONTIER INVESTMENT MGMT CO | 738,017 | 13,033,000 | 0.43% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 725,342 | 12,810,000 | 0.42% | ||
| 37 | Wharton Business Group, LLC | 719,262 | 12,702,000 | 0.42% | ||
| 38 | FOSTER DYKEMA CABOT & CO INC/MA | 707,999 | 12,503,000 | 0.41% | ||
| 39 | ATWOOD & PALMER INC | 692,647 | 12,232,000 | 0.40% | ||
| 40 | LILLEY & CO | 680,973 | 12,026,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 591,325 | 10,441,000 | 0.34% | ||
| 42 | INVESTORS TRUST INC | 585,230 | 10,335,000 | 0.34% | ||
| 43 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 573,201 | 10,123,000 | 0.33% | ||
| 44 | PINNACLE ASSOCIATES LTD | 552,768 | 9,762,000 | 0.32% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 551,569 | 9,741,000 | 0.32% | ||
| 46 | COBIZ WEALTH, LLC | 526,626 | 9,300,000 | 0.30% | ||
| 47 | Friedenthal Financial | 520,680 | 9,195,000 | 0.30% | ||
| 48 | ParenteBeard Wealth Management, LLC | 491,903 | 8,687,000 | 0.28% | ||
| 49 | Spectrum Management Group, LLC | 469,635 | 8,294,000 | 0.27% | ||
| 50 | Orion Porfolio Solutions, LLC | 453,247 | 8,004,000 | 0.26% |
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.
