| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,764,902 | 74,733,000 | 16.81% | ||
| 2 | UBS Group AG | 3,517,805 | 69,829,000 | 15.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,326,301 | 46,177,000 | 10.39% | ||
| 4 | BESSEMER GROUP INC | 935,837 | 18,576,000 | 4.18% | ||
| 5 | TIEDEMANN TRUST CO | 923,066 | 18,323,000 | 4.12% | ||
| 6 | Invesco Ltd. | 784,326 | 15,569,000 | 3.50% | ||
| 7 | DEUTSCHE BANK AG\ | 721,418 | 14,319,000 | 3.22% | ||
| 8 | Horizon Kinetics LLC | 699,645 | 13,887,000 | 3.12% | ||
| 9 | McGowan Group Asset Management, Inc. | 699,361 | 13,882,000 | 3.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 697,646 | 13,848,000 | 3.12% | ||
| 11 | BB&T SECURITIES, LLC | 61,089 | 12,126,000 | 2.73% | ||
| 12 | LPL Financial LLC | 581,526 | 11,631,000 | 2.62% | ||
| 13 | 1832 Asset Management L.P. | 532,409 | 10,584,000 | 2.38% | ||
| 14 | ROYAL BANK OF CANADA | 521,496 | 10,352,000 | 2.33% | ||
| 15 | FIRST FOUNDATION ADVISORS | 433,495 | 8,605,000 | 1.94% | ||
| 16 | Trust Asset Management LLC | 344,122 | 6,831,000 | 1.54% | ||
| 17 | PENN MUTUAL LIFE INSURANCE CO | 281,000 | 5,586,000 | 1.26% | ||
| 18 | NATIONAL PLANNING CORP | 188,485 | 3,828,000 | 0.86% | ||
| 19 | STIFEL FINANCIAL CORP | 159,134 | 3,159,000 | 0.71% | ||
| 20 | ST GERMAIN D J CO INC | 158,735 | 3,151,000 | 0.71% | ||
| 21 | Jaffetilchin Investment Partners, LLC | 153,140 | 3,040,000 | 0.68% | ||
| 22 | HighTower Advisors, LLC | 128,651 | 2,554,000 | 0.57% | ||
| 23 | J.P. Morgan Private Wealth Advisors LLC | 128,542 | 2,551,000 | 0.57% | ||
| 24 | Thomas J. Herzfeld Advisors, Inc. | 124,966 | 2,481,000 | 0.56% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 123,470 | 2,454,000 | 0.55% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120,690 | 2,397,000 | 0.54% | ||
| 27 | POINTE CAPITAL MANAGEMENT LLC | 117,645 | 2,335,000 | 0.53% | ||
| 28 | Advisors Asset Management, Inc. | 114,512 | 2,273,000 | 0.51% | ||
| 29 | Shaker Financial Services, LLC | 113,066 | 2,244,000 | 0.50% | ||
| 30 | PINNACLE ASSOCIATES LTD | 106,433 | 2,113,000 | 0.48% | ||
| 31 | FOSTER & MOTLEY INC | 97,494 | 1,935,000 | 0.44% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 95,952 | 1,904,000 | 0.43% | ||
| 33 | CEDAR HILL ASSOCIATES, LLC | 95,700 | 1,900,000 | 0.43% | ||
| 34 | Commonwealth Equity Services, Inc | 95,119 | 1,888,000 | 0.42% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 93,304 | 1,852,085 | 0.42% | ||
| 36 | Robert W. Baird & Co. Inc | 92,580 | 1,838,000 | 0.41% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 89,641 | 1,779,000 | 0.40% | ||
| 38 | HUNTINGTON NATIONAL BANK | 84,505 | 1,677,000 | 0.38% | ||
| 39 | Brick & Kyle, Associates | 81,955 | 1,627,000 | 0.37% | ||
| 40 | FIDUCIARY SERVICES CORP/GA | 78,116 | 1,551,000 | 0.35% | ||
| 41 | COHEN & STEERS, INC. | 77,219 | 1,533,000 | 0.34% | ||
| 42 | COHEN & STEERS CAPITAL MANAGEMENT INC | 77,219 | 1,533,000 | 0.34% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 68,000 | 1,350,000 | 0.30% | ||
| 44 | Oxbow Advisors, LLC | 66,980 | 1,330,000 | 0.30% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,006 | 1,271,000 | 0.29% | ||
| 46 | CREDIT SUISSE AG/ | 52,009 | 1,033,000 | 0.23% | ||
| 47 | Laurion Capital Management LP | 50,258 | 998,000 | 0.22% | ||
| 48 | Curi Capital, LLC | 49,861 | 990,000 | 0.22% | ||
| 49 | Silver Lake Advisory, LLC | 46,982 | 933,000 | 0.21% | ||
| 50 | Pinnacle Summer Investments, Inc. | 44,220 | 878,000 | 0.20% |
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.
