| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 30,693,459 | 383,054,000 | 12.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 27,337,875 | 341,177,000 | 11.43% | ||
| 3 | GOLDMAN SACHS GROUP INC | 22,924,829 | 286,102,000 | 9.59% | ||
| 4 | WELLS FARGO & COMPANY/MN | 21,294,360 | 265,754,000 | 8.91% | ||
| 5 | ROYAL BANK OF CANADA | 12,430,536 | 155,133,000 | 5.20% | ||
| 6 | UBS Group AG | 12,238,444 | 152,736,000 | 5.12% | ||
| 7 | THOMASPARTNERS, INC. | 10,471,974 | 130,690,000 | 4.38% | ||
| 8 | QS Investors, LLC | 9,292,850 | 115,975,000 | 3.89% | ||
| 9 | TIAA CREF TRUST CO FSB/MO | 5,285,366 | 65,961,000 | 2.21% | ||
| 10 | FMR LLC | 3,674,992 | 45,864,000 | 1.54% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,467,097 | 43,066,000 | 1.44% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 3,445,417 | 42,999,000 | 1.44% | ||
| 13 | LPL Financial LLC | 2,617,114 | 36,162,000 | 1.21% | ||
| 14 | CITIGROUP INC | 2,650,328 | 33,076,000 | 1.11% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 2,536,763 | 31,659,000 | 1.06% | ||
| 16 | CITY NATIONAL BANK | 2,528,177 | 31,552,000 | 1.06% | ||
| 17 | COMMERCE BANK | 2,245,417 | 28,022,000 | 0.94% | ||
| 18 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,197,210 | 27,421,000 | 0.92% | ||
| 19 | Tourbillon Capital Partners, L.P. | 2,032,000 | 25,359,000 | 0.85% | Call | |
| 20 | HUNTINGTON NATIONAL BANK | 2,011,421 | 25,102,000 | 0.84% | PRN | |
| 21 | COMERICA BANK | 1,655,663 | 20,663,000 | 0.69% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,540,794 | 19,229,000 | 0.64% | ||
| 23 | Brouwer & Janachowski, LLC | 1,529,841 | 19,092,000 | 0.64% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 1,435,172 | 17,911,000 | 0.60% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 1,249,856 | 15,598,000 | 0.52% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 1,223,039 | 15,264,000 | 0.51% | ||
| 27 | STIFEL FINANCIAL CORP | 1,183,554 | 14,772,000 | 0.50% | ||
| 28 | NOTTINGHAM ADVISORS, INC. | 1,086,004 | 13,553,000 | 0.45% | ||
| 29 | HBK INVESTMENTS L P | 1,000,000 | 12,480,000 | 0.42% | Call | |
| 30 | Mariner, LLC | 959,152 | 11,969,000 | 0.40% | ||
| 31 | Cerity Partners OCIO LLC | 916,919 | 11,594,000 | 0.39% | ||
| 32 | FOSTER DYKEMA CABOT & CO INC/MA | 876,524 | 10,939,000 | 0.37% | ||
| 33 | Center Coast Capital Advisors, LP | 875,475 | 10,926,000 | 0.37% | ||
| 34 | CREDIT SUISSE AG/ | 822,819 | 10,269,000 | 0.34% | ||
| 35 | Commonwealth Equity Services, Inc | 790,392 | 9,864,000 | 0.33% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 675,615 | 8,433,000 | 0.28% | ||
| 37 | HighTower Advisors, LLC | 660,189 | 8,230,000 | 0.28% | ||
| 38 | BlueCrest Capital Management Ltd | 601,900 | 7,512,000 | 0.25% | Call | |
| 39 | MCF Advisors LLC | 600,130 | 7,490,000 | 0.25% | ||
| 40 | Vantage Investment Partners, LLC | 593,347 | 7,405,000 | 0.25% | ||
| 41 | Creative Planning | 586,714 | 7,322,000 | 0.25% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,300 | 7,267,000 | 0.24% | Put | |
| 43 | PINNACLE ASSOCIATES LTD | 574,860 | 7,174,000 | 0.24% | ||
| 44 | Windsor Capital Management, LLC | 547,008 | 6,826,000 | 0.23% | ||
| 45 | RAND WEALTH, LLC | 539,454 | 6,732,000 | 0.23% | ||
| 46 | Dakota Wealth Management | 513,106 | 6,404,000 | 0.21% | ||
| 47 | PVG Asset Management | 456,625 | 5,698,680 | 0.19% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 435,901 | 5,440,000 | 0.18% | ||
| 49 | Bedell Frazier Investment Counselling, LLC | 419,630 | 5,237,000 | 0.18% | ||
| 50 | BAIRD FINANCIAL GROUP, INC. | 408,872 | 5,103,000 | 0.17% |
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.
