| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 310,770 | 7,819,000 | 15.47% | ||
| 2 | Invesco Ltd. | 283,246 | 7,127,000 | 14.10% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 278,455 | 7,006,000 | 13.86% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 130,936 | 3,294,000 | 6.52% | ||
| 5 | WELLS FARGO & COMPANY/MN | 129,215 | 3,251,000 | 6.43% | ||
| 6 | LPL Financial LLC | 108,199 | 2,704,000 | 5.35% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 91,886 | 2,312,000 | 4.57% | ||
| 8 | UBS Group AG | 88,583 | 2,229,000 | 4.41% | ||
| 9 | MORGAN STANLEY | 75,774 | 1,907,000 | 3.77% | ||
| 10 | Mathes Company, Inc. | 73,050 | 1,838,000 | 3.64% | ||
| 11 | Aviance Capital Partners, LLC | 69,085 | 1,738,000 | 3.44% | ||
| 12 | SeaBridge Investment Advisors LLC | 62,970 | 1,584,000 | 3.13% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 42,086 | 1,059,000 | 2.10% | ||
| 14 | FIRST TRUST ADVISORS LP | 40,540 | 1,020,000 | 2.02% | ||
| 15 | ROYAL BANK OF CANADA | 30,231 | 760,000 | 1.50% | ||
| 16 | Covington Capital Management | 29,800 | 750,000 | 1.48% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,421 | 589,000 | 1.17% | ||
| 18 | Cetera Advisor Networks LLC | 21,138 | 532,000 | 1.05% | ||
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 20,991 | 528,000 | 1.04% | ||
| 20 | Bison Wealth, LLC | 19,954 | 502,000 | 0.99% | ||
| 21 | COHEN & STEERS, INC. | 19,207 | 483,000 | 0.96% | ||
| 22 | Partnervest Advisory Services LLC | 13,818 | 348,000 | 0.69% | ||
| 23 | STIFEL FINANCIAL CORP | 12,867 | 336,000 | 0.66% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 11,541 | 291,000 | 0.58% | ||
| 25 | WEALTHPLAN PARTNERS, LLC | 7,046 | 176,073 | 0.35% | ||
| 26 | ADVISOR GROUP, INC. | 3,898 | 98,000 | 0.19% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3,597 | 91,000 | 0.18% | ||
| 28 | WFG Advisors, LP | 3,050 | 77,000 | 0.15% | ||
| 29 | MSI Financial Services Inc | 1,200 | 30,000 | 0.06% | ||
| 30 | BROWN BROTHERS HARRIMAN & CO | 1,000 | 25,000 | 0.05% | ||
| 31 | NEXT Financial Group, Inc | 485 | 12,000 | 0.02% | ||
| 32 | TRUST CO | 400 | 10,000 | 0.02% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 345 | 9,000 | 0.02% | ||
| 34 | PENSERRA CAPITAL MANAGEMENT LLC | 276 | 6,000 | 0.01% | ||
| 35 | Cable Hill Partners, LLC | 28 | 1,000 | 0.00% | ||
| 36 | CITIGROUP INC | 32 | 1,000 | 0.00% | ||
| 37 | SEI INVESTMENTS CO | 9 | 0 | 0.00% |
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.
