| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,430,481 | 68,938,000 | 26.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,626,639 | 40,870,000 | 15.55% | ||
| 3 | NorthRock Partners, LLC | 1,702,986 | 26,498,000 | 10.08% | ||
| 4 | FIDUCIARY TRUST CO | 1,495,213 | 23,266,000 | 8.85% | ||
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 807,961 | 12,572,000 | 4.78% | ||
| 6 | TERRIL BROTHERS, INC. | 542,840 | 8,447,000 | 3.21% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 535,349 | 8,330,000 | 3.17% | ||
| 8 | UBS Group AG | 445,947 | 6,939,000 | 2.64% | ||
| 9 | WELLS FARGO & COMPANY/MN | 406,999 | 6,333,000 | 2.41% | ||
| 10 | ROYAL BANK OF CANADA | 406,418 | 6,324,000 | 2.41% | ||
| 11 | AMERIPRISE FINANCIAL INC | 308,184 | 4,800,000 | 1.83% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 290,593 | 4,522,000 | 1.72% | ||
| 13 | Horizon Kinetics LLC | 279,486 | 4,349,000 | 1.65% | ||
| 14 | Advisors Asset Management, Inc. | 278,651 | 4,336,000 | 1.65% | ||
| 15 | Clearbridge Investments, LLC | 178,100 | 2,771,000 | 1.05% | ||
| 16 | Invesco Ltd. | 164,198 | 2,555,000 | 0.97% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 161,344 | 2,511,000 | 0.96% | ||
| 18 | Carnegie Investment Counsel | 129,149 | 2,075,000 | 0.79% | ||
| 19 | CITIGROUP INC | 112,630 | 1,753,000 | 0.67% | ||
| 20 | SeaBridge Investment Advisors LLC | 108,480 | 1,688,000 | 0.64% | ||
| 21 | BUSH ODONNELL INVESTMENT ADVISORS INC | 80,605 | 1,254,000 | 0.48% | ||
| 22 | COHEN & STEERS, INC. | 78,989 | 1,229,000 | 0.47% | ||
| 23 | Allen Investment Management, LLC | 75,178 | 1,170,000 | 0.45% | ||
| 24 | CEDAR HILL ASSOCIATES, LLC | 68,675 | 1,069,000 | 0.41% | ||
| 25 | LPL Financial LLC | 67,326 | 1,054,000 | 0.40% | ||
| 26 | HL FINANCIAL SERVICES LLC | 66,762 | 1,039,000 | 0.40% | ||
| 27 | Commonwealth Equity Services, Inc | 66,518 | 1,035,000 | 0.39% | ||
| 28 | OPPENHEIMER & CO INC | 62,302 | 969,000 | 0.37% | ||
| 29 | DAVENPORT & Co LLC | 60,566 | 942,000 | 0.36% | ||
| 30 | Private Advisor Group, LLC | 57,063 | 921,000 | 0.35% | ||
| 31 | Weiss Asset Management LP | 53,404 | 831,000 | 0.32% | ||
| 32 | DOLIVER ADVISORS, LP | 52,197 | 812,000 | 0.31% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 45,989 | 716,000 | 0.27% | ||
| 34 | Stratos Wealth Partners, LTD. | 41,009 | 638,000 | 0.24% | ||
| 35 | Merriman Wealth Management, LLC | 56,000 | 618,000 | 0.24% | ||
| 36 | US BANCORP \DE\ | 37,735 | 587,000 | 0.22% | ||
| 37 | Janney Montgomery Scott LLC | 35,264 | 549,000 | 0.21% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 34,007 | 529,000 | 0.20% | ||
| 39 | D.A. DAVIDSON & CO. | 32,968 | 512,000 | 0.19% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 29,597 | 461,000 | 0.18% | ||
| 41 | STEPHENS INC /AR/ | 29,189 | 454,000 | 0.17% | ||
| 42 | Fiera Capital Corp | 27,615 | 430,000 | 0.16% | ||
| 43 | LAUREL WEALTH ADVISORS, INC. | 23,991 | 373,000 | 0.14% | ||
| 44 | CORNERSTONE ADVISORS INC | 23,800 | 370,000 | 0.14% | ||
| 45 | HighTower Advisors, LLC | 20,582 | 319,000 | 0.12% | ||
| 46 | BB&T SECURITIES, LLC | 18,906 | 307,000 | 0.12% | ||
| 47 | MOSAIC FAMILY WEALTH, LLC | 19,172 | 298,000 | 0.11% | ||
| 48 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,485 | 241,000 | 0.09% | ||
| 49 | STIFEL FINANCIAL CORP | 15,069 | 236,000 | 0.09% | ||
| 50 | USCA RIA LLC | 15,100 | 235,000 | 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.
