| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 38,759,729 | 493,023,000 | 13.29% | ||
| 2 | GOLDMAN SACHS GROUP INC | 31,328,769 | 398,501,000 | 10.74% | ||
| 3 | WELLS FARGO & COMPANY/MN | 26,554,156 | 337,769,000 | 9.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 24,787,078 | 315,292,000 | 8.50% | ||
| 5 | UBS Group AG | 17,565,816 | 223,437,000 | 6.02% | ||
| 6 | THOMASPARTNERS, INC. | 16,033,757 | 203,949,000 | 5.50% | ||
| 7 | ROYAL BANK OF CANADA | 12,156,617 | 154,632,000 | 4.17% | ||
| 8 | TIAA CREF TRUST CO FSB/MO | 8,182,322 | 104,079,000 | 2.81% | ||
| 9 | APPALOOSA LP | 4,764,435 | 60,604,000 | 1.63% | ||
| 10 | QS Investors, LLC | 4,173,549 | 53,088,000 | 1.43% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 3,553,043 | 45,195,000 | 1.22% | ||
| 12 | MARIANAS FUND MANAGEMENT LLC | 3,366,600 | 42,823,000 | 1.15% | ||
| 13 | ARAVT GLOBAL LLC | 2,743,500 | 34,897,000 | 0.94% | ||
| 14 | LPL Financial LLC | 2,583,443 | 32,603,000 | 0.88% | ||
| 15 | Baystate Wealth Management LLC | 2,524,789 | 32,115,000 | 0.87% | ||
| 16 | PECONIC PARTNERS LLC | 2,265,710 | 28,820,000 | 0.78% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,217,850 | 28,268,000 | 0.76% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,022,000 | 25,720,000 | 0.69% | Call | |
| 19 | GUGGENHEIM CAPITAL LLC | 1,984,645 | 25,245,000 | 0.68% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 1,732,091 | 22,032,000 | 0.59% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 1,675,550 | 21,313,000 | 0.57% | ||
| 22 | STEEL GROVE CAPITAL ADVISORS, LLC | 1,594,001 | 20,276,000 | 0.55% | ||
| 23 | Invesco Ltd. | 1,581,256 | 20,113,000 | 0.54% | ||
| 24 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,480,070 | 18,826,000 | 0.51% | ||
| 25 | Janney Montgomery Scott LLC | 1,412,495 | 17,021,000 | 0.46% | ||
| 26 | CRESTONE ASSET MANAGEMENT LLC | 1,285,420 | 16,351,000 | 0.44% | ||
| 27 | Efficient Market Advisors, LLC | 1,248,226 | 15,877,000 | 0.43% | ||
| 28 | HUNTINGTON NATIONAL BANK | 1,200,031 | 15,264,000 | 0.41% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 1,191,550 | 15,158,000 | 0.41% | ||
| 30 | COMMERCE BANK | 1,169,315 | 14,874,000 | 0.40% | ||
| 31 | Verger Capital Management LLC | 1,166,202 | 14,834,000 | 0.40% | ||
| 32 | NOTTINGHAM ADVISORS, INC. | 1,094,599 | 13,923,000 | 0.38% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,053,047 | 13,690,000 | 0.37% | ||
| 34 | RAND WEALTH, LLC | 1,047,586 | 13,325,000 | 0.36% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,030,667 | 13,062,000 | 0.35% | ||
| 36 | CITIGROUP INC | 1,001,512 | 12,739,000 | 0.34% | ||
| 37 | COMERICA BANK | 981,867 | 12,666,000 | 0.34% | ||
| 38 | ATWOOD & PALMER INC | 991,943 | 12,618,000 | 0.34% | ||
| 39 | HighTower Advisors, LLC | 942,723 | 11,985,000 | 0.32% | ||
| 40 | COLDSTREAM CAPITAL MANAGEMENT INC | 918,634 | 11,685,000 | 0.31% | ||
| 41 | JPMORGAN CHASE & CO | 874,151 | 11,119,000 | 0.30% | ||
| 42 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 864,797 | 11,000,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843,050 | 10,723,000 | 0.29% | ||
| 44 | SANDLER CAPITAL MANAGEMENT | 840,000 | 10,685,000 | 0.29% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 839,380 | 10,677,000 | 0.29% | ||
| 46 | Sandhill Capital Partners LLC | 816,558 | 10,387,000 | 0.28% | ||
| 47 | Creative Planning | 810,597 | 10,311,000 | 0.28% | ||
| 48 | Magnetar Financial LLC | 803,100 | 10,215,000 | 0.28% | ||
| 49 | Magnetar Financial LLC | 750,000 | 9,540,000 | 0.26% | Call | |
| 50 | Orion Porfolio Solutions, LLC | 746,077 | 9,490,000 | 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.
