| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,779,530 | 61,304,000 | 15.24% | ||
| 2 | MORGAN STANLEY | 3,386,512 | 54,929,000 | 13.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,998,802 | 32,421,000 | 8.06% | ||
| 4 | McGowan Group Asset Management, Inc. | 1,493,835 | 24,230,000 | 6.02% | ||
| 5 | BESSEMER GROUP INC | 1,220,837 | 19,802,000 | 4.92% | ||
| 6 | LPL Financial LLC | 1,162,742 | 19,325,000 | 4.80% | ||
| 7 | Invesco Ltd. | 1,044,665 | 16,945,000 | 4.21% | ||
| 8 | WELLS FARGO & COMPANY/MN | 882,580 | 14,316,000 | 3.56% | ||
| 9 | TIEDEMANN TRUST CO | 798,121 | 12,946,000 | 3.22% | ||
| 10 | 1832 Asset Management L.P. | 775,000 | 12,697,000 | 3.16% | ||
| 11 | FIRST FOUNDATION ADVISORS | 671,339 | 10,889,000 | 2.71% | ||
| 12 | ROYAL BANK OF CANADA | 441,950 | 7,168,000 | 1.78% | ||
| 13 | Horizon Kinetics LLC | 346,195 | 5,615,000 | 1.40% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 319,039 | 5,175,000 | 1.29% | ||
| 15 | Trust Asset Management LLC | 282,174 | 4,577,000 | 1.14% | ||
| 16 | PENN MUTUAL LIFE INSURANCE CO | 281,000 | 4,564,000 | 1.13% | ||
| 17 | Advisors Asset Management, Inc. | 247,631 | 4,017,000 | 1.00% | ||
| 18 | HighTower Advisors, LLC | 243,856 | 3,963,000 | 0.98% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,566 | 3,772,000 | 0.94% | ||
| 20 | Jaffetilchin Investment Partners, LLC | 222,074 | 3,602,000 | 0.90% | ||
| 21 | Westchester Capital Management, LLC | 206,353 | 3,347,000 | 0.83% | ||
| 22 | FRONTIER INVESTMENT MGMT CO | 203,967 | 3,308,000 | 0.82% | ||
| 23 | FOSTER & MOTLEY INC | 199,458 | 3,235,000 | 0.80% | ||
| 24 | Vident Investment Advisory, LLC | 195,186 | 3,166,000 | 0.79% | ||
| 25 | Weiss Asset Management LP | 192,600 | 3,124,000 | 0.78% | ||
| 26 | CEDAR HILL ASSOCIATES, LLC | 191,740 | 3,110,000 | 0.77% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 185,579 | 3,010,000 | 0.75% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 155,900 | 2,528,000 | 0.63% | ||
| 29 | NEWGATE CAPITAL MANAGEMENT LLC | 148,493 | 2,387,000 | 0.59% | ||
| 30 | STIFEL FINANCIAL CORP | 142,598 | 2,313,000 | 0.57% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 142,116 | 2,305,000 | 0.57% | ||
| 32 | SG Americas Securities, LLC | 133,068 | 2,158,000 | 0.54% | ||
| 33 | ST GERMAIN D J CO INC | 131,673 | 2,136,000 | 0.53% | ||
| 34 | Commonwealth Equity Services, Inc | 110,805 | 1,797,000 | 0.45% | ||
| 35 | WHITTIER TRUST CO | 109,992 | 1,783,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 105,818 | 1,716,000 | 0.43% | ||
| 37 | NATIONAL PLANNING CORP | 97,191 | 1,527,000 | 0.38% | ||
| 38 | GREAT AMERICAN GROUP, INC. | 93,933 | 1,524,000 | 0.38% | ||
| 39 | JNBA Financial Advisors | 91,945 | 1,491,000 | 0.37% | ||
| 40 | Laurion Capital Management LP | 91,557 | 1,485,000 | 0.37% | ||
| 41 | COHEN & STEERS, INC. | 90,972 | 1,476,000 | 0.37% | ||
| 42 | St. James Investment Company, LLC | 84,422 | 1,369,000 | 0.34% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 76,369 | 1,239,000 | 0.31% | ||
| 44 | Brick & Kyle, Associates | 75,205 | 1,220,000 | 0.30% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 73,106 | 1,186,000 | 0.29% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 63,500 | 1,030,000 | 0.26% | ||
| 47 | FINANCIAL ENHANCEMENT GROUP LLC | 62,613 | 1,016,000 | 0.25% | ||
| 48 | Apriem Advisors | 62,142 | 1,008,000 | 0.25% | ||
| 49 | NINE MASTS CAPITAL Ltd | 61,700 | 1,001,000 | 0.25% | ||
| 50 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 60,250 | 989,000 | 0.25% |
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.
