| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,391,472 | 17,769,000 | 19.08% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,287,318 | 16,439,000 | 17.65% | ||
| 3 | Oxbow Advisors, LLC | 815,489 | 10,414,000 | 11.18% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 702,978 | 8,977,000 | 9.64% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 630,073 | 8,046,000 | 8.64% | ||
| 6 | Advisors Asset Management, Inc. | 516,300 | 6,593,000 | 7.08% | ||
| 7 | Horizon Kinetics LLC | 371,116 | 4,740,000 | 5.09% | ||
| 8 | STEPHENS INC /AR/ | 241,390 | 3,083,000 | 3.31% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 211,885 | 2,706,000 | 2.90% | ||
| 10 | Invesco Ltd. | 159,027 | 2,031,000 | 2.18% | ||
| 11 | STIFEL FINANCIAL CORP | 151,288 | 1,932,000 | 2.07% | ||
| 12 | Janney Montgomery Scott LLC | 139,731 | 1,784,000 | 1.92% | ||
| 13 | UBS Group AG | 97,197 | 1,241,000 | 1.33% | ||
| 14 | Freestone Capital Holdings, LLC | 96,840 | 1,237,000 | 1.33% | ||
| 15 | DOLIVER ADVISORS, LP | 89,425 | 1,142,000 | 1.23% | ||
| 16 | ROYAL BANK OF CANADA | 68,861 | 879,000 | 0.94% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 66,505 | 849,000 | 0.91% | ||
| 18 | AMERIPRISE FINANCIAL INC | 63,993 | 818,000 | 0.88% | ||
| 19 | LPL Financial LLC | 57,528 | 735,000 | 0.79% | ||
| 20 | BlackRock Finance, Inc. | 19,114 | 244,000 | 0.26% | ||
| 21 | Commonwealth Equity Services, Inc | 15,476 | 198,000 | 0.21% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 15,402 | 197,000 | 0.21% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 14,430 | 184,000 | 0.20% | ||
| 24 | Clearbridge Investments, LLC | 14,100 | 180,000 | 0.19% | ||
| 25 | PRIVATE TRUST CO NA | 11,698 | 149,000 | 0.16% | ||
| 26 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 10,000 | 128,000 | 0.14% | ||
| 27 | YORKBRIDGE WEALTH PARTNERS, LLC | 6,630 | 85,000 | 0.09% | ||
| 28 | NINE MASTS CAPITAL Ltd | 6,000 | 77,000 | 0.08% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,521 | 71,000 | 0.08% | ||
| 30 | IFP ADVISORS, INC | 5,388 | 69,000 | 0.07% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 51,000 | 0.05% | ||
| 32 | CITIGROUP INC | 3,674 | 47,000 | 0.05% | ||
| 33 | JPMORGAN CHASE & CO | 2,100 | 27,000 | 0.03% | ||
| 34 | D.A. DAVIDSON & CO. | 1,025 | 13,000 | 0.01% | ||
| 35 | ADVISOR GROUP, INC. | 887 | 11,000 | 0.01% | ||
| 36 | WFG Advisors, LP | 125 | 2,000 | 0.00% | ||
| 37 | FIFTH THIRD BANCORP | 164 | 2,000 | 0.00% | ||
| 38 | WHITTIER TRUST CO | 46 | 1,000 | 0.00% | ||
| 39 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 40 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 52 | 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.
