| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,694,369 | 24,013,000 | 24.30% | ||
| 2 | Oxbow Advisors, LLC | 2,848,614 | 18,516,000 | 18.74% | ||
| 3 | MORGAN STANLEY | 1,200,786 | 7,806,000 | 7.90% | ||
| 4 | RPG INVESTMENT ADVISORY, LLC | 969,573 | 6,304,000 | 6.38% | ||
| 5 | BANK OF MONTREAL /CAN/ | 878,000 | 5,707,000 | 5.78% | ||
| 6 | Vident Investment Advisory, LLC | 745,835 | 4,848,000 | 4.91% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 616,500 | 4,007,000 | 4.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 461,593 | 3,000,000 | 3.04% | ||
| 9 | MSI Financial Services Inc | 449,354 | 2,921,000 | 2.96% | ||
| 10 | LPL Financial LLC | 426,962 | 2,882,000 | 2.92% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 366,170 | 2,380,000 | 2.41% | ||
| 12 | Investors Capital Advisory Services | 317,262 | 2,062,000 | 2.09% | ||
| 13 | Invesco Ltd. | 168,660 | 1,096,000 | 1.11% | ||
| 14 | Cetera Advisor Networks LLC | 149,696 | 974,000 | 0.99% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 144,126 | 937,000 | 0.95% | ||
| 16 | D.A. DAVIDSON & CO. | 107,075 | 695,000 | 0.70% | ||
| 17 | CITIGROUP INC | 89,540 | 582,000 | 0.59% | ||
| 18 | HighTower Advisors, LLC | 86,323 | 571,000 | 0.58% | ||
| 19 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 77,266 | 501,000 | 0.51% | ||
| 20 | WEDBUSH SECURITIES INC | 71,744 | 466,000 | 0.47% | ||
| 21 | ROYAL BANK OF CANADA | 69,476 | 452,000 | 0.46% | ||
| 22 | Hilltop Holdings Inc. | 65,605 | 426,000 | 0.43% | ||
| 23 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 65,046 | 423,000 | 0.43% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 63,657 | 414,000 | 0.42% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,215 | 411,000 | 0.42% | ||
| 26 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 61,091 | 397,000 | 0.40% | ||
| 27 | NWAM LLC | 55,150 | 358,000 | 0.36% | ||
| 28 | WELLS FARGO & COMPANY/MN | 54,644 | 355,000 | 0.36% | ||
| 29 | Cetera Advisors LLC | 52,975 | 351,000 | 0.36% | ||
| 30 | B. Riley Wealth Advisors, Inc. | 62,095 | 338,000 | 0.34% | ||
| 31 | FIFTH THIRD BANCORP | 50,001 | 325,000 | 0.33% | ||
| 32 | Coe Capital Management, LLC | 50,000 | 325,000 | 0.33% | ||
| 33 | Commonwealth Equity Services, Inc | 45,824 | 298,000 | 0.30% | ||
| 34 | NEXT Financial Group, Inc | 45,441 | 295,000 | 0.30% | ||
| 35 | Perigon Wealth Management, LLC | 43,801 | 285,000 | 0.29% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 42,087 | 274,000 | 0.28% | ||
| 37 | VSR Financial Services, Inc. | 37,768 | 245,000 | 0.25% | ||
| 38 | Creative Planning | 36,031 | 234,000 | 0.24% | ||
| 39 | STIFEL FINANCIAL CORP | 34,282 | 223,000 | 0.23% | ||
| 40 | Nuveen Asset Management, LLC | 28,500 | 185,000 | 0.19% | ||
| 41 | Janney Montgomery Scott LLC | 38,076 | 181,000 | 0.18% | ||
| 42 | BB&T SECURITIES, LLC | 27,240 | 177,000 | 0.18% | ||
| 43 | Orca Investment Management, LLC | 26,025 | 169,000 | 0.17% | ||
| 44 | ADVISOR GROUP, INC. | 25,535 | 164,000 | 0.17% | ||
| 45 | CITADEL ADVISORS LLC | 22,620 | 147,000 | 0.15% | ||
| 46 | IFP ADVISORS, INC | 20,634 | 134,000 | 0.14% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 17,086 | 112,000 | 0.11% | ||
| 48 | Brown Advisory Securities, LLC | 16,481 | 107,000 | 0.11% | ||
| 49 | Private Advisor Group, LLC | 13,964 | 94,000 | 0.10% | ||
| 50 | US BANCORP \DE\ | 13,762 | 89,000 | 0.09% |
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.
