| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,420,945 | 73,345,000 | 35.10% | ||
| 2 | McGowan Group Asset Management, Inc. | 1,151,767 | 24,694,000 | 11.82% | ||
| 3 | UBS Group AG | 879,560 | 18,858,000 | 9.03% | ||
| 4 | BESSEMER GROUP INC | 635,000 | 13,614,000 | 6.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 504,420 | 10,815,000 | 5.18% | ||
| 6 | Invesco Ltd. | 472,839 | 10,137,000 | 4.85% | ||
| 7 | ROYAL BANK OF CANADA | 456,193 | 9,781,000 | 4.68% | ||
| 8 | Sterneck Capital Management, LLC | 262,322 | 5,624,000 | 2.69% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 248,765 | 5,334,000 | 2.55% | ||
| 10 | WELLS FARGO & COMPANY/MN | 210,204 | 4,507,000 | 2.16% | ||
| 11 | Vident Investment Advisory, LLC | 185,464 | 3,976,000 | 1.90% | ||
| 12 | LPL Financial LLC | 168,411 | 3,572,000 | 1.71% | ||
| 13 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 142,471 | 3,055,000 | 1.46% | ||
| 14 | COMERICA SECURITIES INC | 112,362 | 2,409,000 | 1.15% | ||
| 15 | BB&T SECURITIES, LLC | 110,757 | 2,374,000 | 1.14% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,872 | 2,227,000 | 1.07% | ||
| 17 | RELATIVE VALUE PARTNERS GROUP, LLC | 69,186 | 1,483,000 | 0.71% | ||
| 18 | EATON VANCE MANAGEMENT | 60,704 | 1,317,000 | 0.63% | ||
| 19 | SII INVESTMENTS INC/WI | 58,112 | 1,248,000 | 0.60% | ||
| 20 | Commonwealth Equity Services, Inc | 56,019 | 1,201,000 | 0.57% | ||
| 21 | CREDIT SUISSE AG/ | 50,511 | 1,083,000 | 0.52% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 50,000 | 1,072,000 | 0.51% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 35,683 | 765,000 | 0.37% | ||
| 24 | LBA Wealth Management, LLC | 33,220 | 712,000 | 0.34% | ||
| 25 | NATIONAL PLANNING CORP | 28,290 | 621,000 | 0.30% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 24,399 | 523,000 | 0.25% | ||
| 27 | CITIGROUP INC | 21,150 | 453,000 | 0.22% | ||
| 28 | COBIZ WEALTH, LLC | 21,000 | 450,000 | 0.22% | ||
| 29 | D.A. DAVIDSON & CO. | 20,688 | 443,000 | 0.21% | ||
| 30 | Cordasco Financial Network | 17,095 | 367,000 | 0.18% | ||
| 31 | AMERIPRISE FINANCIAL INC | 16,599 | 356,000 | 0.17% | ||
| 32 | Partnervest Advisory Services LLC | 16,219 | 348,000 | 0.17% | ||
| 33 | Janney Montgomery Scott LLC | 14,225 | 305,000 | 0.15% | ||
| 34 | DELTA CAPITAL MANAGEMENT LLC | 13,550 | 291,000 | 0.14% | ||
| 35 | Private Advisor Group, LLC | 12,079 | 259,000 | 0.12% | ||
| 36 | CADENCE BANK NA | 11,857 | 254,000 | 0.12% | ||
| 37 | IFC Holdings Incorporated/FL | 10,672 | 232,000 | 0.11% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 10,802 | 231,554 | 0.11% | ||
| 39 | Capital Investment Advisors, LLC | 9,935 | 213,000 | 0.10% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,541 | 97,000 | 0.05% | ||
| 41 | Carnick & Kubik, LLC | 2,991 | 64,127 | 0.03% | ||
| 42 | Creative Planning | 3,000 | 64,000 | 0.03% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,800 | 39,000 | 0.02% | ||
| 44 | CITY HOLDING CO | 1,405 | 30,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 926 | 20,000 | 0.01% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 860 | 19,000 | 0.01% | ||
| 47 | BlackRock Investment Management, LLC | 800 | 17,000 | 0.01% | ||
| 48 | People's United Financial, Inc. | 650 | 14,000 | 0.01% | ||
| 49 | Brookstone Capital Management | 578 | 12,000 | 0.01% | ||
| 50 | Windsor Capital Management, LLC | 600 | 12,000 | 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.
