| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 847,821 | 24,146,000 | 13.20% | ||
| 2 | UBS Group AG | 797,144 | 22,703,000 | 12.41% | ||
| 3 | BESSEMER GROUP INC | 659,394 | 18,780,000 | 10.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 612,217 | 17,435,000 | 9.53% | ||
| 5 | COHEN & STEERS, INC. | 598,411 | 17,043,000 | 9.32% | ||
| 6 | Horizon Kinetics LLC | 418,688 | 11,924,000 | 6.52% | ||
| 7 | PENN MUTUAL LIFE INSURANCE CO | 253,000 | 7,200,000 | 3.94% | ||
| 8 | ROYAL BANK OF CANADA | 222,441 | 6,335,000 | 3.46% | ||
| 9 | WELLS FARGO & COMPANY/MN | 190,071 | 5,413,000 | 2.96% | ||
| 10 | Limestone Value Partners, LLC | 147,838 | 4,210,000 | 2.30% | ||
| 11 | LPL Financial LLC | 139,358 | 3,993,000 | 2.18% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 123,883 | 3,528,000 | 1.93% | ||
| 13 | BB&T SECURITIES, LLC | 106,022 | 3,019,000 | 1.65% | ||
| 14 | Invesco Ltd. | 92,112 | 2,623,000 | 1.43% | ||
| 15 | NEXT Financial Group, Inc | 83,111 | 2,367,000 | 1.29% | ||
| 16 | Commonwealth Equity Services, Inc | 81,070 | 2,309,000 | 1.26% | ||
| 17 | CIBC WORLD MARKET INC. | 71,005 | 2,022,000 | 1.11% | ||
| 18 | ProVise Management Group, LLC | 64,535 | 1,838,000 | 1.00% | ||
| 19 | Private Advisor Group, LLC | 62,624 | 1,794,000 | 0.98% | ||
| 20 | HOWLAND CAPITAL MANAGEMENT LLC | 58,731 | 1,673,000 | 0.91% | ||
| 21 | USCA RIA LLC | 56,481 | 1,609,000 | 0.88% | ||
| 22 | Capital Investment Advisors, LLC | 53,424 | 1,522,000 | 0.83% | ||
| 23 | HighTower Advisors, LLC | 47,504 | 1,352,000 | 0.74% | ||
| 24 | STIFEL FINANCIAL CORP | 47,067 | 1,342,000 | 0.73% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,709 | 1,274,000 | 0.70% | ||
| 26 | Greenwich Wealth Management LLC | 44,171 | 1,118,000 | 0.61% | ||
| 27 | DAVENPORT & Co LLC | 38,034 | 1,083,202 | 0.59% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 36,875 | 1,050,000 | 0.57% | ||
| 29 | CITIGROUP INC | 35,267 | 1,004,000 | 0.55% | ||
| 30 | Cetera Advisor Networks LLC | 25,724 | 733,000 | 0.40% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 24,646 | 702,000 | 0.38% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,240 | 690,000 | 0.38% | ||
| 33 | Bank of New York Mellon Corp | 20,259 | 577,000 | 0.32% | ||
| 34 | SCOTIA CAPITAL INC. | 20,009 | 570,000 | 0.31% | ||
| 35 | Advisors Asset Management, Inc. | 19,193 | 547,000 | 0.30% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 18,673 | 532,000 | 0.29% | ||
| 37 | BARCLAYS PLC | 16,914 | 481,000 | 0.26% | ||
| 38 | ADVISOR GROUP, INC. | 16,669 | 474,000 | 0.26% | ||
| 39 | MSI Financial Services Inc | 16,212 | 462,000 | 0.25% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 15,760 | 448,000 | 0.24% | ||
| 41 | CORIENT CAPITAL PARTNERS, LLC | 14,370 | 409,000 | 0.22% | ||
| 42 | D.A. DAVIDSON & CO. | 11,751 | 334,000 | 0.18% | ||
| 43 | BANK OF MONTREAL /CAN/ | 10,985 | 313,000 | 0.17% | ||
| 44 | LIDO ADVISORS, LLC | 11,000 | 313,000 | 0.17% | ||
| 45 | IFP ADVISORS, INC | 10,520 | 300,000 | 0.16% | ||
| 46 | United Asset Strategies, Inc. | 10,285 | 293,000 | 0.16% | ||
| 47 | Janney Montgomery Scott LLC | 10,265 | 292,000 | 0.16% | ||
| 48 | Summit Financial Wealth Advisors, LLC | 9,900 | 282,000 | 0.15% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 8,924 | 254,000 | 0.14% | ||
| 50 | Creative Planning | 8,900 | 253,000 | 0.14% |
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.
