| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 747,533 | 10,622,000 | 9.06% | ||
| 2 | USCA RIA LLC | 149,205 | 10,500,000 | 8.95% | ||
| 3 | GFS Advisors, LLC | 149,205 | 10,500,000 | 8.95% | ||
| 4 | Oxbow Advisors, LLC | 708,986 | 10,075,000 | 8.59% | ||
| 5 | UBS Group AG | 602,965 | 8,568,000 | 7.30% | ||
| 6 | OAK HILL ADVISORS LP | 558,627 | 7,938,000 | 6.77% | ||
| 7 | LPL Financial LLC | 437,988 | 6,325,000 | 5.39% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 416,744 | 5,922,000 | 5.05% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,746 | 4,828,000 | 4.12% | ||
| 10 | Fiera Capital Corp | 317,287 | 4,509,000 | 3.84% | ||
| 11 | WELLS FARGO & COMPANY/MN | 298,186 | 4,237,000 | 3.61% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 210,960 | 2,998,000 | 2.56% | ||
| 13 | VAN ECK ASSOCIATES CORP | 190,419 | 2,706,000 | 2.31% | ||
| 14 | GOODWIN DANIEL L | 145,702 | 2,071,000 | 1.77% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 122,808 | 1,745,000 | 1.49% | ||
| 16 | ROYAL BANK OF CANADA | 99,582 | 1,415,000 | 1.21% | ||
| 17 | NEWGATE CAPITAL MANAGEMENT LLC | 99,920 | 1,414,000 | 1.21% | ||
| 18 | Commonwealth Equity Services, Inc | 93,046 | 1,322,000 | 1.13% | ||
| 19 | DAVENPORT & Co LLC | 68,655 | 975,588 | 0.83% | ||
| 20 | Janney Montgomery Scott LLC | 64,326 | 914,000 | 0.78% | ||
| 21 | COHEN & STEERS, INC. | 61,386 | 872,000 | 0.74% | ||
| 22 | STIFEL FINANCIAL CORP | 58,933 | 837,000 | 0.71% | ||
| 23 | HighTower Advisors, LLC | 57,092 | 816,000 | 0.70% | ||
| 24 | BAR HARBOR TRUST SERVICES | 52,270 | 743,000 | 0.63% | ||
| 25 | MSI Financial Services Inc | 49,156 | 698,000 | 0.60% | ||
| 26 | Hilton Capital Management, LLC | 47,540 | 676,000 | 0.58% | PRN | |
| 27 | Creative Planning | 47,287 | 672,000 | 0.57% | ||
| 28 | Tradewinds Capital Management, LLC | 45,535 | 647,000 | 0.55% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,441 | 631,000 | 0.54% | ||
| 30 | BB&T SECURITIES, LLC | 44,343 | 630,000 | 0.54% | ||
| 31 | Summit Financial Wealth Advisors, LLC | 44,300 | 630,000 | 0.54% | ||
| 32 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,658 | 578,000 | 0.49% | ||
| 33 | NWAM LLC | 40,150 | 571,000 | 0.49% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 39,561 | 562,000 | 0.48% | ||
| 35 | Karpus Management, Inc. | 37,900 | 539,000 | 0.46% | ||
| 36 | Global Endowment Management, LP | 34,867 | 495,000 | 0.42% | ||
| 37 | VSR Financial Services, Inc. | 31,191 | 443,000 | 0.38% | ||
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,989 | 426,000 | 0.36% | ||
| 39 | Sigma Planning Corp | 28,753 | 409,000 | 0.35% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 27,200 | 386,000 | 0.33% | PRN | |
| 41 | Ironsides Asset Advisors, LLC | 25,991 | 369,000 | 0.31% | ||
| 42 | AMERIPRISE FINANCIAL INC | 23,598 | 335,000 | 0.29% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 20,261 | 289,000 | 0.25% | ||
| 44 | ROBLE, BELKO & COMPANY, INC | 19,344 | 275,000 | 0.23% | ||
| 45 | Concert Wealth Management Inc. | 17,875 | 254,000 | 0.22% | ||
| 46 | ROBINSON CAPITAL MANAGEMENT, LLC | 17,901 | 254,000 | 0.22% | ||
| 47 | RAYMOND JAMES TRUST N.A. | 17,324 | 246,000 | 0.21% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 17,000 | 242,000 | 0.21% | ||
| 49 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,346 | 190,000 | 0.16% | ||
| 50 | FIRST UNITED BANK & TRUST | 12,713 | 181,000 | 0.15% |
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.
