| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,761,262 | 63,227,000 | 14.60% | ||
| 2 | MORGAN STANLEY | 3,287,192 | 55,258,000 | 12.76% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,871,683 | 31,463,000 | 7.26% | ||
| 4 | McGowan Group Asset Management, Inc. | 17,449,433 | 29,332,000 | 6.77% | ||
| 5 | TIEDEMANN TRUST CO | 1,666,982 | 28,022,000 | 6.47% | ||
| 6 | BESSEMER GROUP INC | 1,230,837 | 20,690,000 | 4.78% | ||
| 7 | Invesco Ltd. | 991,286 | 16,664,000 | 3.85% | ||
| 8 | LPL Financial LLC | 867,262 | 14,735,000 | 3.40% | ||
| 9 | WELLS FARGO & COMPANY/MN | 805,267 | 13,537,000 | 3.13% | ||
| 10 | Horizon Kinetics LLC | 595,669 | 10,013,000 | 2.31% | ||
| 11 | FIRST FOUNDATION ADVISORS | 536,178 | 9,013,000 | 2.08% | ||
| 12 | WHITTIER TRUST CO | 489,168 | 8,218,000 | 1.90% | ||
| 13 | BANK OF MONTREAL /CAN/ | 424,730 | 7,139,000 | 1.65% | ||
| 14 | Laurion Capital Management LP | 417,373 | 7,016,000 | 1.62% | ||
| 15 | ROYAL BANK OF CANADA | 411,142 | 6,911,000 | 1.60% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 344,959 | 5,799,000 | 1.34% | ||
| 17 | CEDAR HILL ASSOCIATES, LLC | 326,240 | 5,484,000 | 1.27% | ||
| 18 | PENN MUTUAL LIFE INSURANCE CO | 281,000 | 4,730,000 | 1.09% | ||
| 19 | Trust Asset Management LLC | 275,848 | 4,637,000 | 1.07% | ||
| 20 | HighTower Advisors, LLC | 250,788 | 4,221,000 | 0.97% | ||
| 21 | STIFEL FINANCIAL CORP | 240,044 | 4,036,000 | 0.93% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,555 | 3,943,000 | 0.91% | ||
| 23 | FOSTER & MOTLEY INC | 228,841 | 3,847,000 | 0.89% | ||
| 24 | Jaffetilchin Investment Partners, LLC | 223,714 | 3,761,000 | 0.87% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 217,659 | 3,659,000 | 0.84% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 212,409 | 3,571,000 | 0.82% | ||
| 27 | Westchester Capital Management, LLC | 206,353 | 3,469,000 | 0.80% | ||
| 28 | FRONTIER INVESTMENT MGMT CO | 201,347 | 3,385,000 | 0.78% | ||
| 29 | Advisors Asset Management, Inc. | 181,087 | 3,044,000 | 0.70% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 156,257 | 2,628,000 | 0.61% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 148,212 | 2,492,000 | 0.58% | ||
| 32 | COHEN & STEERS, INC. | 140,706 | 2,365,000 | 0.55% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 138,693 | 2,330,000 | 0.54% | ||
| 34 | ST GERMAIN D J CO INC | 129,163 | 2,171,000 | 0.50% | ||
| 35 | Commonwealth Equity Services, Inc | 128,632 | 2,162,000 | 0.50% | ||
| 36 | JNBA Financial Advisors | 117,018 | 1,967,000 | 0.45% | ||
| 37 | K.J. Harrison & Partners Inc | 116,600 | 1,960,000 | 0.45% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 111,445 | 1,873,000 | 0.43% | ||
| 39 | NATIONAL PLANNING CORP | 94,541 | 1,698,000 | 0.39% | ||
| 40 | HUNTINGTON NATIONAL BANK | 84,505 | 1,677,000 | 0.39% | PRN | |
| 41 | GREAT AMERICAN GROUP, INC. | 97,599 | 1,641,000 | 0.38% | ||
| 42 | DEUTSCHE BANK AG\ | 91,018 | 1,530,000 | 0.35% | ||
| 43 | Brick & Kyle, Associates | 86,947 | 1,462,000 | 0.34% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 80,173 | 1,348,000 | 0.31% | ||
| 45 | E&G Advisors, LP | 75,000 | 1,261,000 | 0.29% | ||
| 46 | USCA RIA LLC | 20,575 | 1,224,000 | 0.28% | ||
| 47 | GFS Advisors, LLC | 20,575 | 1,224,000 | 0.28% | ||
| 48 | MSI Financial Services Inc | 62,773 | 1,055,000 | 0.24% | ||
| 49 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 61,500 | 1,033,000 | 0.24% | ||
| 50 | POINTE CAPITAL MANAGEMENT LLC | 57,356 | 964,000 | 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.
