| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 845,484 | 23,310,000 | 11.92% | ||
| 2 | UBS Group AG | 804,789 | 22,188,000 | 11.35% | ||
| 3 | BESSEMER GROUP INC | 736,541 | 20,306,000 | 10.39% | ||
| 4 | ROYAL BANK OF CANADA | 641,740 | 17,693,000 | 9.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 640,163 | 17,650,000 | 9.03% | ||
| 6 | COHEN & STEERS, INC. | 592,883 | 16,346,000 | 8.36% | ||
| 7 | Horizon Kinetics LLC | 425,343 | 11,727,000 | 6.00% | ||
| 8 | PENN MUTUAL LIFE INSURANCE CO | 253,000 | 6,970,000 | 3.57% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 207,579 | 5,723,000 | 2.93% | ||
| 10 | WELLS FARGO & COMPANY/MN | 171,679 | 4,732,000 | 2.42% | ||
| 11 | Limestone Value Partners, LLC | 157,638 | 4,365,000 | 2.23% | ||
| 12 | BB&T SECURITIES, LLC | 145,970 | 4,024,000 | 2.06% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 138,223 | 3,811,000 | 1.95% | ||
| 14 | LPL Financial LLC | 111,672 | 3,138,000 | 1.61% | ||
| 15 | Invesco Ltd. | 99,280 | 2,737,000 | 1.40% | ||
| 16 | Commonwealth Equity Services, Inc | 73,282 | 2,020,000 | 1.03% | ||
| 17 | CIBC WORLD MARKET INC. | 71,033 | 1,958,000 | 1.00% | ||
| 18 | STIFEL FINANCIAL CORP | 61,890 | 1,707,000 | 0.87% | ||
| 19 | ProVise Management Group, LLC | 60,285 | 1,663,000 | 0.85% | ||
| 20 | USCA RIA LLC | 59,981 | 1,654,000 | 0.85% | ||
| 21 | Advisors Asset Management, Inc. | 59,574 | 1,642,000 | 0.84% | ||
| 22 | HOWLAND CAPITAL MANAGEMENT LLC | 58,731 | 1,619,000 | 0.83% | ||
| 23 | Capital Investment Advisors, LLC | 54,289 | 1,497,000 | 0.77% | ||
| 24 | NEXT Financial Group, Inc | 48,873 | 1,347,000 | 0.69% | ||
| 25 | HighTower Advisors, LLC | 47,463 | 1,308,000 | 0.67% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 43,871 | 1,210,000 | 0.62% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,772 | 1,182,000 | 0.60% | ||
| 28 | Greenwich Wealth Management LLC | 44,351 | 1,076,000 | 0.55% | ||
| 29 | Private Advisor Group, LLC | 38,240 | 1,075,000 | 0.55% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 36,169 | 997,000 | 0.51% | ||
| 31 | DAVENPORT & Co LLC | 24,470 | 674,629 | 0.35% | ||
| 32 | SCOTIA CAPITAL INC. | 18,721 | 518,000 | 0.26% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 18,473 | 509,000 | 0.26% | ||
| 34 | MSI Financial Services Inc | 17,995 | 496,000 | 0.25% | ||
| 35 | BARCLAYS PLC | 16,786 | 463,000 | 0.24% | ||
| 36 | ADVISOR GROUP, INC. | 16,518 | 454,000 | 0.23% | ||
| 37 | Summit Financial Wealth Advisors, LLC | 15,050 | 415,000 | 0.21% | ||
| 38 | CITIGROUP INC | 15,045 | 415,000 | 0.21% | ||
| 39 | D.A. DAVIDSON & CO. | 14,125 | 389,000 | 0.20% | ||
| 40 | Cetera Advisor Networks LLC | 13,839 | 382,000 | 0.20% | ||
| 41 | DEUTSCHE BANK AG\ | 12,603 | 347,000 | 0.18% | ||
| 42 | Investors Capital Advisory Services | 12,549 | 345,000 | 0.18% | ||
| 43 | BANK OF MONTREAL /CAN/ | 10,985 | 303,000 | 0.16% | ||
| 44 | LIDO ADVISORS, LLC | 11,000 | 303,000 | 0.16% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 10,840 | 298,000 | 0.15% | ||
| 46 | United Asset Strategies, Inc. | 10,285 | 284,000 | 0.15% | ||
| 47 | Virtu KCG Holdings LLC | 9,641 | 266,000 | 0.14% | ||
| 48 | First Allied Advisory Services, Inc. | 9,115 | 255,000 | 0.13% | ||
| 49 | Creative Planning | 8,800 | 243,000 | 0.12% | ||
| 50 | SYNOVUS FINANCIAL CORP | 8,640 | 238,000 | 0.12% |
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.
