| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,050,828 | 18,169,000 | 47.48% | ||
| 2 | UBS AG | 365,430 | 6,318,000 | 16.51% | ||
| 3 | BESSEMER GROUP INC | 302,060 | 5,223,000 | 13.65% | ||
| 4 | STIFEL FINANCIAL CORP | 135,525 | 2,343,000 | 6.12% | ||
| 5 | Invesco Ltd. | 115,791 | 2,002,000 | 5.23% | ||
| 6 | 1832 Asset Management L.P. | 101,363 | 1,754,000 | 4.58% | ||
| 7 | Virtu KCG Holdings LLC | 42,579 | 736,000 | 1.92% | ||
| 8 | CITIGROUP INC | 25,500 | 441,000 | 1.15% | ||
| 9 | Shaker Financial Services, LLC | 15,197 | 263,000 | 0.69% | ||
| 10 | WELLS FARGO & COMPANY/MN | 14,791 | 255,000 | 0.67% | ||
| 11 | LPL Financial LLC | 12,100 | 211,000 | 0.55% | ||
| 12 | ROYAL BANK OF CANADA | 8,700 | 150,000 | 0.39% | ||
| 13 | MSI Financial Services Inc | 5,332 | 92,000 | 0.24% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 3,001 | 52,000 | 0.14% | ||
| 15 | DEUTSCHE BANK AG\ | 3,000 | 51,000 | 0.13% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,888 | 50,000 | 0.13% | ||
| 17 | Capital Analysts, LLC | 2,740 | 47,374 | 0.12% | ||
| 18 | Highlander Capital Management, LLC | 2,445 | 42,274 | 0.11% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,896 | 33,000 | 0.09% | ||
| 20 | NEXT Financial Group, Inc | 1,500 | 26,000 | 0.07% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 333 | 6,000 | 0.02% | ||
| 22 | Ground Swell Capital, LLC | 200 | 3,000 | 0.01% |
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.
