| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,923,032 | 114,510,000 | 30.30% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,021,523 | 47,021,000 | 12.44% | ||
| 3 | BESSEMER GROUP INC | 1,483,080 | 34,496,000 | 9.13% | ||
| 4 | NorthRock Partners, LLC | 793,426 | 18,454,000 | 4.88% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 748,439 | 17,407,000 | 4.61% | ||
| 6 | SUN LIFE FINANCIAL INC | 150 | 15,022,000 | 3.97% | ||
| 7 | GW&K Investment Management, LLC | 642,906 | 14,954,000 | 3.96% | ||
| 8 | Advisors Asset Management, Inc. | 560,374 | 13,034,000 | 3.45% | ||
| 9 | UBS Group AG | 488,865 | 11,371,000 | 3.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 482,244 | 11,217,000 | 2.97% | ||
| 11 | ROYAL BANK OF CANADA | 387,332 | 9,009,000 | 2.38% | ||
| 12 | Invesco Ltd. | 356,575 | 8,294,000 | 2.19% | ||
| 13 | 1832 Asset Management L.P. | 313,153 | 7,275,000 | 1.92% | ||
| 14 | Clearbridge Investments, LLC | 309,657 | 7,203,000 | 1.91% | ||
| 15 | CORNERSTONE ADVISORS INC | 253,026 | 5,885,000 | 1.56% | ||
| 16 | Klingman & Associates, LLC | 236,241 | 5,495,000 | 1.45% | ||
| 17 | AMERIPRISE FINANCIAL INC | 134,171 | 3,114,000 | 0.82% | ||
| 18 | CITIGROUP INC | 113,427 | 2,638,000 | 0.70% | ||
| 19 | OPPENHEIMER & CO INC | 100,595 | 2,340,000 | 0.62% | ||
| 20 | STEPHENS INC /AR/ | 85,135 | 1,980,000 | 0.52% | ||
| 21 | BUSH ODONNELL INVESTMENT ADVISORS INC | 80,910 | 1,882,000 | 0.50% | ||
| 22 | LPL Financial LLC | 79,531 | 1,810,000 | 0.48% | ||
| 23 | Private Advisor Group, LLC | 60,587 | 1,409,000 | 0.37% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 60,435 | 1,406,000 | 0.37% | ||
| 25 | Commonwealth Equity Services, Inc | 59,330 | 1,380,000 | 0.37% | ||
| 26 | Janney Montgomery Scott LLC | 55,688 | 1,295,297 | 0.34% | ||
| 27 | MONTAG A & ASSOCIATES INC | 50,250 | 1,169,000 | 0.31% | ||
| 28 | Samson Capital Advisors LLC | 49,715 | 1,156,000 | 0.31% | ||
| 29 | DEUTSCHE BANK AG\ | 47,208 | 1,098,000 | 0.29% | ||
| 30 | Carnegie Investment Counsel | 44,654 | 1,039,000 | 0.27% | ||
| 31 | BB&T SECURITIES, LLC | 43,959 | 1,022,000 | 0.27% | ||
| 32 | MURPHY CAPITAL MANAGEMENT INC | 43,429 | 1,010,000 | 0.27% | ||
| 33 | FRANKLIN RESOURCES INC | 39,600 | 921,000 | 0.24% | ||
| 34 | JPMORGAN CHASE & CO | 32,100 | 747,000 | 0.20% | ||
| 35 | TERRIL BROTHERS, INC. | 32,100 | 739,000 | 0.20% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 28,339 | 659,161 | 0.17% | ||
| 37 | HL FINANCIAL SERVICES LLC | 22,217 | 517,000 | 0.14% | ||
| 38 | MSI Financial Services Inc | 22,163 | 516,000 | 0.14% | ||
| 39 | DAVENPORT & Co LLC | 21,500 | 500,090 | 0.13% | ||
| 40 | SMITH HAYES Advisers, Inc | 20,540 | 478,000 | 0.13% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 20,089 | 467,000 | 0.12% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 19,663 | 457,000 | 0.12% | ||
| 43 | Stratos Wealth Partners, LTD. | 18,447 | 429,000 | 0.11% | ||
| 44 | DOLIVER ADVISORS, LP | 15,977 | 372,000 | 0.10% | ||
| 45 | Affiance Financial, LLC | 13,935 | 324,000 | 0.09% | ||
| 46 | Thomas J. Herzfeld Advisors, Inc. | 13,807 | 321,000 | 0.08% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 13,526 | 315,000 | 0.08% | ||
| 48 | NINE MASTS CAPITAL Ltd | 12,713 | 296,000 | 0.08% | ||
| 49 | Lourd Capital, LLC | 11,926 | 277,000 | 0.07% | ||
| 50 | HighTower Advisors, LLC | 11,750 | 274,000 | 0.07% |
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.
