| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 30,144,099 | 363,236,000 | 10.36% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 26,074,735 | 314,200,000 | 8.96% | ||
| 3 | WELLS FARGO & COMPANY/MN | 24,351,451 | 293,434,000 | 8.37% | ||
| 4 | UBS Group AG | 19,201,447 | 231,378,000 | 6.60% | ||
| 5 | CITIGROUP INC | 16,679,546 | 200,989,000 | 5.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 16,291,033 | 196,308,000 | 5.60% | ||
| 7 | THOMASPARTNERS, INC. | 12,101,764 | 145,826,000 | 4.16% | ||
| 8 | ROYAL BANK OF CANADA | 11,416,256 | 137,566,000 | 3.92% | ||
| 9 | QS Investors, LLC | 8,293,344 | 99,935,000 | 2.85% | ||
| 10 | TIAA CREF TRUST CO FSB/MO | 6,591,230 | 79,424,000 | 2.27% | ||
| 11 | APPALOOSA MANAGEMENT LP | 5,925,778 | 71,406,000 | 2.04% | ||
| 12 | LPL Financial LLC | 5,019,366 | 60,597,000 | 1.73% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,490,270 | 42,058,000 | 1.20% | ||
| 14 | FMR LLC | 3,356,956 | 40,451,000 | 1.15% | ||
| 15 | AMERIPRISE FINANCIAL INC | 3,207,097 | 38,634,000 | 1.10% | ||
| 16 | Farmstead Capital Management, LLC | 2,800,000 | 33,740,000 | 0.96% | Call | |
| 17 | RAYMOND JAMES & ASSOCIATES | 2,502,290 | 30,153,000 | 0.86% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 2,365,888 | 28,508,000 | 0.81% | ||
| 19 | Freestone Capital Holdings, LLC | 2,272,354 | 27,382,000 | 0.78% | ||
| 20 | Creative Planning | 2,192,962 | 26,425,000 | 0.75% | ||
| 21 | STIFEL FINANCIAL CORP | 2,168,353 | 26,126,000 | 0.75% | ||
| 22 | Neuberger Berman Group LLC | 2,144,747 | 25,844,000 | 0.74% | ||
| 23 | Capstone Financial Advisors, Inc. | 1,832,053 | 22,076,000 | 0.63% | ||
| 24 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,600,091 | 19,281,000 | 0.55% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 1,591,334 | 19,176,000 | 0.55% | ||
| 26 | HUNTINGTON NATIONAL BANK | 1,544,600 | 18,612,000 | 0.53% | PRN | |
| 27 | JPMORGAN CHASE & CO | 1,539,104 | 18,546,000 | 0.53% | ||
| 28 | STEEL GROVE CAPITAL ADVISORS, LLC | 1,453,570 | 17,516,000 | 0.50% | ||
| 29 | Janney Montgomery Scott LLC | 1,412,495 | 17,021,000 | 0.49% | ||
| 30 | HighTower Advisors, LLC | 1,333,098 | 16,060,000 | 0.46% | ||
| 31 | Center Coast Capital Advisors, LP | 1,258,749 | 15,168,000 | 0.43% | ||
| 32 | ZIONS BANCORPORATION | 1,245,987 | 15,014,000 | 0.43% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 1,177,210 | 14,185,000 | 0.40% | ||
| 34 | COMMERCE BANK | 1,123,935 | 13,543,000 | 0.39% | ||
| 35 | NOTTINGHAM ADVISORS, INC. | 1,108,491 | 13,357,000 | 0.38% | ||
| 36 | COMERICA BANK | 1,163,870 | 12,791,000 | 0.36% | ||
| 37 | HBK INVESTMENTS L P | 1,000,000 | 12,050,000 | 0.34% | Call | |
| 38 | RAND WEALTH, LLC | 986,202 | 11,884,000 | 0.34% | ||
| 39 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,204,835 | 11,668,000 | 0.33% | ||
| 40 | ATWOOD & PALMER INC | 935,795 | 11,276,000 | 0.32% | ||
| 41 | CREDIT SUISSE AG/ | 926,163 | 11,160,000 | 0.32% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 923,652 | 11,130,000 | 0.32% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 866,189 | 10,438,000 | 0.30% | ||
| 44 | Patriot Wealth Management, Inc. | 851,207 | 10,257,000 | 0.29% | ||
| 45 | MUHLENKAMP & CO INC | 831,070 | 10,014,000 | 0.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,300 | 9,788,000 | 0.28% | Put | |
| 47 | BEACONLIGHT CAPITAL, LLC | 805,000 | 9,700,000 | 0.28% | Call | |
| 48 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 800,356 | 9,644,000 | 0.28% | ||
| 49 | Commonwealth Equity Services, Inc | 782,881 | 9,434,000 | 0.27% | ||
| 50 | RELATIVE VALUE PARTNERS GROUP, LLC | 782,598 | 9,430,000 | 0.27% |
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.
