| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,249,207 | 27,670,000 | 29.27% | ||
| 2 | BESSEMER GROUP INC | 586,093 | 12,982,000 | 13.73% | ||
| 3 | UBS Group AG | 536,075 | 11,874,000 | 12.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 509,487 | 11,285,000 | 11.94% | ||
| 5 | Invesco Ltd. | 405,527 | 8,982,000 | 9.50% | ||
| 6 | BALDWIN WEALTH PARTNERS LLC/MA | 221,000 | 4,895,000 | 5.18% | ||
| 7 | WELLS FARGO & COMPANY/MN | 215,292 | 4,769,000 | 5.04% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,192 | 1,798,000 | 1.90% | ||
| 9 | VSR Financial Services, Inc. | 60,777 | 1,346,000 | 1.42% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 46,450 | 1,029,000 | 1.09% | ||
| 11 | BLACKROCK ADVISORS LLC | 42,620 | 944,000 | 1.00% | ||
| 12 | Virtu KCG Holdings LLC | 31,622 | 700,000 | 0.74% | ||
| 13 | Commonwealth Equity Services, Inc | 31,205 | 691,000 | 0.73% | ||
| 14 | LPL Financial LLC | 22,306 | 501,000 | 0.53% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | 443,000 | 0.47% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 19,856 | 440,000 | 0.47% | ||
| 17 | DOLIVER ADVISORS, LP | 19,745 | 437,000 | 0.46% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 19,100 | 423,000 | 0.45% | ||
| 19 | DEUTSCHE BANK AG\ | 17,784 | 393,000 | 0.42% | ||
| 20 | Winfield Associates, Inc. | 16,950 | 375,000 | 0.40% | ||
| 21 | CITIGROUP INC | 13,988 | 310,000 | 0.33% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 13,911 | 308,000 | 0.33% | ||
| 23 | First Allied Advisory Services, Inc. | 12,119 | 268,000 | 0.28% | ||
| 24 | CITADEL ADVISORS LLC | 11,789 | 261,000 | 0.28% | ||
| 25 | HighTower Advisors, LLC | 11,825 | 261,000 | 0.28% | ||
| 26 | Sigma Planning Corp | 11,350 | 251,000 | 0.27% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 10,439 | 231,000 | 0.24% | ||
| 28 | BB&T SECURITIES, LLC | 9,584 | 212,000 | 0.22% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,907 | 177,000 | 0.19% | ||
| 30 | Thomas J. Herzfeld Advisors, Inc. | 5,800 | 128,000 | 0.14% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 1,800 | 39,000 | 0.04% | ||
| 32 | Tower Research Capital LLC (TRC) | 1,511 | 33,000 | 0.03% | ||
| 33 | BRUDERMAN ASSET MANAGEMENT, LLC | 1,465 | 32,000 | 0.03% | ||
| 34 | ROYAL BANK OF CANADA | 1,007 | 22,000 | 0.02% | ||
| 35 | Burt Wealth Advisors | 1,000 | 22,000 | 0.02% | ||
| 36 | US BANCORP \DE\ | 44 | 1,000 | 0.00% |
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.
