| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,930,368 | 18,898,000 | 26.31% | ||
| 2 | WELLS FARGO & COMPANY/MN | 874,670 | 8,564,000 | 11.92% | ||
| 3 | UBS Group AG | 671,511 | 6,574,000 | 9.15% | ||
| 4 | NORTH STAR ASSET MANAGEMENT INC | 486,701 | 4,765,000 | 6.63% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 262,888 | 2,573,000 | 3.58% | ||
| 6 | BROWN ADVISORY INC | 260,262 | 2,548,000 | 3.55% | ||
| 7 | SG Americas Securities, LLC | 255,251 | 2,499,000 | 3.48% | ||
| 8 | Family Firm, Inc. | 220,255 | 2,156,000 | 3.00% | ||
| 9 | BARD ASSOCIATES INC | 210,802 | 2,064,000 | 2.87% | ||
| 10 | FCA CORP /TX | 155,162 | 1,519,000 | 2.11% | ||
| 11 | Shaker Financial Services, LLC | 130,028 | 1,273,000 | 1.77% | ||
| 12 | FIDUCIARY COUNSELLING INC | 127,234 | 1,246,000 | 1.73% | ||
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 117,334 | 1,149,000 | 1.60% | ||
| 14 | VSR Financial Services, Inc. | 115,204 | 1,128,000 | 1.57% | ||
| 15 | Mraz, Amerine & Associates, Inc. | 112,638 | 1,103,000 | 1.54% | ||
| 16 | First Allied Advisory Services, Inc. | 92,893 | 913,000 | 1.27% | ||
| 17 | FIRST TRUST ADVISORS LP | 92,309 | 904,000 | 1.26% | ||
| 18 | ROYAL BANK OF CANADA | 86,818 | 850,000 | 1.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 70,839 | 694,000 | 0.97% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 69,427 | 679,683 | 0.95% | ||
| 21 | Weiss Asset Management LP | 69,148 | 676,000 | 0.94% | ||
| 22 | LPL Financial LLC | 68,784 | 671,000 | 0.93% | ||
| 23 | Parsec Financial Management, Inc. | 64,553 | 632,000 | 0.88% | ||
| 24 | Point View Wealth Management, Inc. | 59,011 | 578,000 | 0.80% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 57,794 | 566,000 | 0.79% | ||
| 26 | ROTHSCHILD INVESTMENT LLC /IL | 56,776 | 556,000 | 0.77% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 54,486 | 533,000 | 0.74% | ||
| 28 | DOLIVER ADVISORS, LP | 49,633 | 486,000 | 0.68% | ||
| 29 | Sandy Spring Bank | 44,797 | 439,000 | 0.61% | ||
| 30 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 44,040 | 431,000 | 0.60% | ||
| 31 | AMERIPRISE FINANCIAL INC | 42,185 | 413,000 | 0.58% | ||
| 32 | GRACE & WHITE INC /NY | 41,880 | 410,000 | 0.57% | ||
| 33 | D.A. DAVIDSON & CO. | 31,624 | 309,000 | 0.43% | ||
| 34 | Concert Wealth Management Inc. | 30,917 | 297,000 | 0.41% | ||
| 35 | HL FINANCIAL SERVICES LLC | 28,987 | 284,000 | 0.40% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,938 | 235,000 | 0.33% | ||
| 37 | CORNERSTONE ADVISORS INC | 21,606 | 211,000 | 0.29% | ||
| 38 | TFS CAPITAL LLC | 21,132 | 207,000 | 0.29% | ||
| 39 | USCA RIA LLC | 18,856 | 185,000 | 0.26% | ||
| 40 | Commonwealth Equity Services, Inc | 17,767 | 174,000 | 0.24% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 17,540 | 172,000 | 0.24% | ||
| 42 | Ionic Capital Management LLC | 14,483 | 142,000 | 0.20% | ||
| 43 | Virtu KCG Holdings LLC | 14,416 | 141,000 | 0.20% | ||
| 44 | Janney Montgomery Scott LLC | 12,354 | 121,000 | 0.17% | ||
| 45 | STIFEL FINANCIAL CORP | 11,560 | 113,000 | 0.16% | ||
| 46 | RAYMOND JAMES TRUST N.A. | 11,000 | 108,000 | 0.15% | ||
| 47 | DEUTSCHE BANK AG\ | 11,079 | 108,000 | 0.15% | ||
| 48 | Stratos Wealth Partners, LTD. | 11,079 | 107,000 | 0.15% | ||
| 49 | CITIGROUP INC | 7,175 | 71,000 | 0.10% | ||
| 50 | Glassman Wealth Services | 6,170 | 63,000 | 0.09% |
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.
