| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 752,446 | 11,287,000 | 12.09% | ||
| 2 | Oxbow Advisors, LLC | 701,278 | 10,519,000 | 11.27% | ||
| 3 | UBS Group AG | 524,472 | 7,867,000 | 8.43% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 392,620 | 5,890,000 | 6.31% | ||
| 5 | Fiera Capital Corp | 316,392 | 4,746,000 | 5.09% | ||
| 6 | WELLS FARGO & COMPANY/MN | 258,555 | 3,878,000 | 4.16% | ||
| 7 | Commonwealth Equity Services, Inc | 245,083 | 3,676,000 | 3.94% | ||
| 8 | LPL Financial LLC | 230,884 | 3,484,000 | 3.73% | ||
| 9 | VAN ECK ASSOCIATES CORP | 224,515 | 3,368,000 | 3.61% | ||
| 10 | Curi Capital, LLC | 187,495 | 2,812,000 | 3.01% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 186,149 | 2,792,000 | 2.99% | ||
| 12 | GOODWIN DANIEL L | 145,702 | 2,186,000 | 2.34% | ||
| 13 | Janney Montgomery Scott LLC | 132,598 | 1,920,000 | 2.06% | ||
| 14 | NEWGATE CAPITAL MANAGEMENT LLC | 125,534 | 1,875,000 | 2.01% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 124,376 | 1,866,000 | 2.00% | ||
| 16 | ROYAL BANK OF CANADA | 109,658 | 1,644,000 | 1.76% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 105,201 | 1,578,000 | 1.69% | ||
| 18 | DAVENPORT & Co LLC | 67,444 | 1,011,660 | 1.08% | ||
| 19 | STIFEL FINANCIAL CORP | 64,223 | 963,000 | 1.03% | ||
| 20 | HighTower Advisors, LLC | 57,092 | 861,000 | 0.92% | ||
| 21 | BAR HARBOR TRUST SERVICES | 52,270 | 784,000 | 0.84% | ||
| 22 | TFS CAPITAL LLC | 51,002 | 765,000 | 0.82% | ||
| 23 | Creative Planning | 46,951 | 704,000 | 0.75% | ||
| 24 | Summit Financial Wealth Advisors, LLC | 46,275 | 694,000 | 0.74% | ||
| 25 | Tradewinds Capital Management, LLC | 45,535 | 683,000 | 0.73% | ||
| 26 | BB&T SECURITIES, LLC | 44,343 | 665,000 | 0.71% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,211 | 633,000 | 0.68% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 41,328 | 620,000 | 0.66% | ||
| 29 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 40,658 | 610,000 | 0.65% | ||
| 30 | NWAM LLC | 40,150 | 602,000 | 0.65% | ||
| 31 | Silver Lake Advisory, LLC | 38,156 | 572,000 | 0.61% | ||
| 32 | Karpus Management, Inc. | 37,900 | 569,000 | 0.61% | ||
| 33 | Global Endowment Management, LP | 34,867 | 523,000 | 0.56% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 31,107 | 466,000 | 0.50% | ||
| 35 | VSR Financial Services, Inc. | 31,064 | 466,000 | 0.50% | ||
| 36 | MSI Financial Services Inc | 27,977 | 419,000 | 0.45% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 27,200 | 408,000 | 0.44% | PRN | |
| 38 | DOLIVER ADVISORS, LP | 26,091 | 393,000 | 0.42% | ||
| 39 | Ironsides Asset Advisors, LLC | 25,991 | 390,000 | 0.42% | ||
| 40 | FIRST FOUNDATION ADVISORS | 25,042 | 376,000 | 0.40% | ||
| 41 | GARRISON BRADFORD & ASSOCIATES INC | 25,000 | 375,000 | 0.40% | ||
| 42 | OTA Financial Group L.P. | 24,898 | 373,000 | 0.40% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,832 | 372,000 | 0.40% | ||
| 44 | AMERIPRISE FINANCIAL INC | 23,161 | 347,000 | 0.37% | ||
| 45 | Laurion Capital Management LP | 22,198 | 333,000 | 0.36% | ||
| 46 | ROBLE, BELKO & COMPANY, INC | 19,344 | 290,000 | 0.31% | ||
| 47 | Concert Wealth Management Inc. | 17,875 | 268,000 | 0.29% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 17,324 | 260,000 | 0.28% | ||
| 49 | Sigma Planning Corp | 17,201 | 258,000 | 0.28% | ||
| 50 | OPTIMUM INVESTMENT ADVISORS | 17,000 | 255,000 | 0.27% |
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.
