| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 889,155 | 12,315,000 | 11.44% | ||
| 2 | MORGAN STANLEY | 860,922 | 11,924,000 | 11.08% | ||
| 3 | UBS Group AG | 619,395 | 8,579,000 | 7.97% | ||
| 4 | OAK HILL ADVISORS LP | 558,627 | 7,737,000 | 7.19% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 508,634 | 7,045,000 | 6.54% | ||
| 6 | LPL Financial LLC | 404,507 | 5,606,000 | 5.21% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 398,868 | 5,525,000 | 5.13% | ||
| 8 | McGowan Group Asset Management, Inc. | 350,080 | 4,849,000 | 4.50% | ||
| 9 | Fiera Capital Corp | 326,091 | 4,516,000 | 4.19% | ||
| 10 | WELLS FARGO & COMPANY/MN | 251,708 | 3,486,000 | 3.24% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 185,470 | 2,568,000 | 2.39% | ||
| 12 | GOODWIN DANIEL L | 145,702 | 2,017,000 | 1.87% | ||
| 13 | VAN ECK ASSOCIATES CORP | 139,433 | 1,931,000 | 1.79% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 121,198 | 1,679,000 | 1.56% | ||
| 15 | ROYAL BANK OF CANADA | 103,470 | 1,433,000 | 1.33% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 101,722 | 1,409,000 | 1.31% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,746 | 1,395,000 | 1.30% | ||
| 18 | NEWGATE CAPITAL MANAGEMENT LLC | 95,026 | 1,310,000 | 1.22% | ||
| 19 | Commonwealth Equity Services, Inc | 85,996 | 1,191,000 | 1.11% | ||
| 20 | COHEN & STEERS, INC. | 77,166 | 1,069,000 | 0.99% | ||
| 21 | DAVENPORT & Co LLC | 69,389 | 961,042 | 0.89% | ||
| 22 | Janney Montgomery Scott LLC | 60,201 | 834,000 | 0.77% | ||
| 23 | HighTower Advisors, LLC | 57,911 | 804,000 | 0.75% | ||
| 24 | BAR HARBOR TRUST SERVICES | 52,270 | 724,000 | 0.67% | ||
| 25 | MSI Financial Services Inc | 51,934 | 719,000 | 0.67% | ||
| 26 | BB&T SECURITIES, LLC | 49,443 | 684,000 | 0.64% | ||
| 27 | Global Endowment Management, LP | 46,490 | 644,000 | 0.60% | ||
| 28 | BANK OF MONTREAL /CAN/ | 45,686 | 633,000 | 0.59% | ||
| 29 | Tradewinds Capital Management, LLC | 45,535 | 631,000 | 0.59% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,070 | 624,000 | 0.58% | ||
| 31 | Creative Planning | 42,610 | 590,000 | 0.55% | ||
| 32 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 42,174 | 584,000 | 0.54% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 39,796 | 551,000 | 0.51% | ||
| 34 | Karpus Management, Inc. | 39,100 | 542,000 | 0.50% | ||
| 35 | Summit Financial Wealth Advisors, LLC | 38,800 | 537,000 | 0.50% | ||
| 36 | STIFEL FINANCIAL CORP | 38,489 | 533,000 | 0.50% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 38,300 | 530,000 | 0.49% | ||
| 38 | ALETHEA CAPITAL MANAGEMENT, LLC | 31,897 | 442,000 | 0.41% | ||
| 39 | NWAM LLC | 31,250 | 433,000 | 0.40% | ||
| 40 | Hilton Capital Management, LLC | 30,000 | 416,000 | 0.39% | PRN | |
| 41 | Sigma Planning Corp | 29,189 | 404,000 | 0.38% | ||
| 42 | Ironsides Asset Advisors, LLC | 28,991 | 402,000 | 0.37% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 28,201 | 391,000 | 0.36% | ||
| 44 | VSR Financial Services, Inc. | 28,132 | 390,000 | 0.36% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 27,200 | 376,000 | 0.35% | PRN | |
| 46 | GARRISON BRADFORD & ASSOCIATES INC | 25,000 | 346,000 | 0.32% | ||
| 47 | ROBINSON CAPITAL MANAGEMENT, LLC | 23,001 | 319,000 | 0.30% | ||
| 48 | AMERIPRISE FINANCIAL INC | 22,766 | 315,000 | 0.29% | ||
| 49 | SG Americas Securities, LLC | 22,357 | 310,000 | 0.29% | ||
| 50 | Freestone Capital Holdings, LLC | 20,000 | 277,000 | 0.26% |
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.
