| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 449,268 | 34,827,000 | 16.61% | ||
| 2 | Psagot Value Holdings Ltd. | 363,416 | 28,172,000 | 13.44% | ||
| 3 | MORGAN STANLEY | 273,732 | 21,220,000 | 10.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 190,015 | 14,730,000 | 7.03% | ||
| 5 | NatWest Group plc | 187,470 | 14,533,000 | 6.93% | ||
| 6 | GW HENSSLER & ASSOCIATES LTD | 157,150 | 12,182,000 | 5.81% | ||
| 7 | CONNABLE OFFICE INC | 142,151 | 11,020,000 | 5.26% | ||
| 8 | Janney Capital Management LLC | 77,816 | 6,032,000 | 2.88% | SH | |
| 9 | CUMBERLAND ADVISORS INC | 59,110 | 4,582,000 | 2.19% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 45,106 | 3,497,000 | 1.67% | ||
| 11 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 43,457 | 3,369,000 | 1.61% | ||
| 12 | Lloyds Banking Group plc | 43,107 | 3,341,000 | 1.59% | ||
| 13 | CONDOR CAPITAL MANAGEMENT | 42,333 | 3,282,000 | 1.57% | ||
| 14 | LPL Financial LLC | 39,560 | 3,067,000 | 1.46% | ||
| 15 | BENJAMIN F. EDWARDS & COMPANY, INC. | 36,957 | 2,865,000 | 1.37% | ||
| 16 | WELLS FARGO & COMPANY/MN | 33,841 | 2,624,000 | 1.25% | ||
| 17 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 31,775 | 2,463,000 | 1.17% | ||
| 18 | Private Wealth Advisors, Inc. | 31,001 | 2,403,000 | 1.15% | ||
| 19 | SPINNAKER TRUST | 26,512 | 2,055,000 | 0.98% | ||
| 20 | ROYAL BANK OF CANADA | 25,868 | 2,006,000 | 0.96% | ||
| 21 | Janney Montgomery Scott LLC | 24,807 | 1,923,039 | 0.92% | ||
| 22 | EnTrustPermal Management LLC | 23,729 | 1,840,000 | 0.88% | ||
| 23 | MURPHY CAPITAL MANAGEMENT INC | 19,524 | 1,512,000 | 0.72% | ||
| 24 | JPMORGAN CHASE & CO | 15,658 | 1,214,000 | 0.58% | ||
| 25 | ALBION FINANCIAL GROUP /UT | 14,643 | 1,135,000 | 0.54% | ||
| 26 | Chesley Taft & Associates LLC | 14,580 | 1,130,000 | 0.54% | ||
| 27 | Placemark Investments, Inc. | 14,584 | 1,130,000 | 0.54% | ||
| 28 | SG Americas Securities, LLC | 13,295 | 1,031,000 | 0.49% | ||
| 29 | BRINKER CAPITAL INC | 12,246 | 949,000 | 0.45% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,999 | 930,000 | 0.44% | ||
| 31 | Commonwealth Equity Services, Inc | 11,890 | 922,000 | 0.44% | ||
| 32 | 10-15 ASSOCIATES, INC. | 11,857 | 919,000 | 0.44% | ||
| 33 | Virtu Financial LLC | 10,442 | 810,000 | 0.39% | ||
| 34 | AMERIPRISE FINANCIAL INC | 9,761 | 757,000 | 0.36% | ||
| 35 | Shoker Investment Counsel, Inc. | 9,457 | 733,000 | 0.35% | ||
| 36 | GOLDMAN SACHS GROUP INC | 9,279 | 719,000 | 0.34% | ||
| 37 | CREDIT SUISSE AG/ | 9,025 | 700,000 | 0.33% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 9,022 | 699,385 | 0.33% | ||
| 39 | Orion Porfolio Solutions, LLC | 9,000 | 698,000 | 0.33% | ||
| 40 | VALLEY NATIONAL BANCORP | 8,426 | 653,000 | 0.31% | ||
| 41 | AVALON CAPITAL MANAGEMENT | 8,225 | 638,000 | 0.30% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 8,105 | 628,000 | 0.30% | ||
| 43 | COMMERCE BANK | 7,795 | 604,000 | 0.29% | ||
| 44 | Baker Ellis Asset Management LLC | 7,610 | 590,000 | 0.28% | ||
| 45 | BLAIR WILLIAM & CO/IL | 7,275 | 563,000 | 0.27% | ||
| 46 | WASHINGTON TRUST Co | 6,567 | 509,000 | 0.24% | ||
| 47 | PINNACLE ASSOCIATES LTD | 6,310 | 489,000 | 0.23% | ||
| 48 | TOTH FINANCIAL ADVISORY CORP | 6,070 | 471,000 | 0.22% | ||
| 49 | RAY GERALD L & ASSOCIATES LTD | 5,440 | 422,000 | 0.20% | ||
| 50 | NATIONAL PLANNING CORP | 5,312 | 412,000 | 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.
