| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 38,436,854 | 419,732,000 | 12.08% | ||
| 2 | MORGAN STANLEY | 33,725,802 | 368,286,000 | 10.60% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 24,137,407 | 263,582,000 | 7.59% | ||
| 4 | WELLS FARGO & COMPANY/MN | 23,728,831 | 259,119,000 | 7.46% | ||
| 5 | UBS Group AG | 17,685,959 | 193,131,000 | 5.56% | ||
| 6 | THOMASPARTNERS, INC. | 14,404,833 | 157,301,000 | 4.53% | ||
| 7 | APPALOOSA LP | 13,877,659 | 151,266,000 | 4.35% | ||
| 8 | ROYAL BANK OF CANADA | 12,611,730 | 137,720,000 | 3.96% | ||
| 9 | TIAA CREF TRUST CO FSB/MO | 8,432,374 | 92,082,000 | 2.65% | ||
| 10 | USCA RIA LLC | 982,522 | 89,975,000 | 2.59% | ||
| 11 | GFS Advisors, LLC | 982,522 | 89,975,000 | 2.59% | ||
| 12 | QS Investors, LLC | 7,910,043 | 86,378,000 | 2.49% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 5,121,561 | 55,927,000 | 1.61% | ||
| 14 | ARAVT GLOBAL LLC | 5,000,000 | 54,600,000 | 1.57% | ||
| 15 | LNZ CAPITAL LP | 4,350,000 | 47,502,000 | 1.37% | ||
| 16 | LPL Financial LLC | 4,388,191 | 45,069,000 | 1.30% | ||
| 17 | HUNTINGTON NATIONAL BANK | 2,300,822 | 38,124,000 | 1.10% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 3,416,865 | 37,312,000 | 1.07% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 2,717,515 | 29,675,000 | 0.85% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 2,315,611 | 25,240,000 | 0.73% | ||
| 21 | AMERIPRISE FINANCIAL INC | 2,173,027 | 23,322,000 | 0.67% | ||
| 22 | CITIGROUP INC | 1,656,526 | 18,056,000 | 0.52% | ||
| 23 | STEEL GROVE CAPITAL ADVISORS, LLC | 1,601,491 | 17,487,000 | 0.50% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,578,000 | 17,200,000 | 0.50% | Call | |
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,481,180 | 16,175,000 | 0.47% | ||
| 26 | Janney Montgomery Scott LLC | 1,340,346 | 14,637,000 | 0.42% | ||
| 27 | Verger Capital Management LLC | 1,336,711 | 14,597,000 | 0.42% | ||
| 28 | JPMORGAN CHASE & CO | 1,249,184 | 13,616,000 | 0.39% | ||
| 29 | NOTTINGHAM ADVISORS, INC. | 1,108,491 | 13,357,000 | 0.38% | ||
| 30 | Efficient Market Advisors, LLC | 1,125,387 | 12,289,000 | 0.35% | ||
| 31 | COMMERCE BANK | 1,058,885 | 11,563,000 | 0.33% | ||
| 32 | CRESTONE ASSET MANAGEMENT LLC | 1,044,033 | 11,401,000 | 0.33% | ||
| 33 | RAND WEALTH, LLC | 1,030,452 | 11,253,000 | 0.32% | ||
| 34 | COMERICA BANK | 1,013,375 | 11,189,000 | 0.32% | ||
| 35 | STIFEL FINANCIAL CORP | 989,667 | 10,805,000 | 0.31% | ||
| 36 | ATWOOD & PALMER INC | 974,857 | 10,645,000 | 0.31% | ||
| 37 | COLDSTREAM CAPITAL MANAGEMENT INC | 973,220 | 10,628,000 | 0.31% | ||
| 38 | HighTower Advisors, LLC | 961,321 | 10,502,000 | 0.30% | ||
| 39 | Neuberger Berman Group LLC | 927,076 | 10,124,000 | 0.29% | ||
| 40 | Creative Planning | 892,250 | 9,743,000 | 0.28% | ||
| 41 | Jefferies Group LLC | 854,500 | 9,331,000 | 0.27% | Call | |
| 42 | Patriot Wealth Management, Inc. | 830,983 | 9,074,000 | 0.26% | ||
| 43 | RELATIVE VALUE PARTNERS GROUP, LLC | 747,366 | 9,006,000 | 0.26% | ||
| 44 | Sandhill Capital Partners LLC | 807,631 | 8,819,000 | 0.25% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 800,392 | 8,740,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 772,148 | 8,416,000 | 0.24% | ||
| 47 | Magnetar Financial LLC | 750,000 | 8,175,000 | 0.24% | Call | |
| 48 | Capstone Financial Advisors, Inc. | 728,454 | 7,955,000 | 0.23% | ||
| 49 | Commonwealth Equity Services, Inc | 713,724 | 7,794,000 | 0.22% | ||
| 50 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 701,906 | 7,665,000 | 0.22% |
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.
