| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,150,000 | 15,870,000 | 28.44% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 561,032 | 7,742,000 | 13.87% | ||
| 3 | UBS AG | 451,865 | 6,236,000 | 11.18% | ||
| 4 | Invesco Ltd. | 361,864 | 4,994,000 | 8.95% | ||
| 5 | Horizon Kinetics LLC | 239,994 | 3,311,000 | 5.93% | ||
| 6 | MORGAN STANLEY | 193,274 | 2,667,000 | 4.78% | ||
| 7 | Trust Asset Management LLC | 153,284 | 2,178,000 | 3.90% | ||
| 8 | CONNING INC. | 83,584 | 1,153,000 | 2.07% | ||
| 9 | CREDIT SUISSE AG/ | 77,315 | 1,067,000 | 1.91% | ||
| 10 | PINNACLE ASSOCIATES LTD | 70,996 | 980,000 | 1.76% | ||
| 11 | LPL Financial LLC | 64,003 | 878,000 | 1.57% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 57,857 | 798,000 | 1.43% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 53,380 | 737,000 | 1.32% | ||
| 14 | Capital Investment Advisors, LLC | 52,924 | 730,000 | 1.31% | ||
| 15 | WELLS FARGO & COMPANY/MN | 51,828 | 715,000 | 1.28% | ||
| 16 | HUNTINGTON NATIONAL BANK | 49,417 | 682,000 | 1.22% | PRN | |
| 17 | ROYAL BANK OF CANADA | 48,208 | 665,000 | 1.19% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 46,448 | 641,000 | 1.15% | ||
| 19 | INVESTMENT CENTERS OF AMERICA INC | 39,351 | 545,000 | 0.98% | ||
| 20 | NWAM LLC | 34,619 | 478,000 | 0.86% | ||
| 21 | WFG Advisors, LP | 32,770 | 452,000 | 0.81% | ||
| 22 | Commonwealth Equity Services, Inc | 26,684 | 368,000 | 0.66% | ||
| 23 | Virtu KCG Holdings LLC | 20,546 | 284,000 | 0.51% | ||
| 24 | ROCKLAND TRUST CO | 19,078 | 263,000 | 0.47% | ||
| 25 | Argentus Capital Management, LLC | 14,630 | 202,000 | 0.36% | ||
| 26 | Investors Capital Advisory Services | 14,175 | 195,000 | 0.35% | ||
| 27 | FIRST FOUNDATION ADVISORS | 12,908 | 178,000 | 0.32% | ||
| 28 | Peregrine Asset Advisers, Inc. | 12,000 | 166,000 | 0.30% | ||
| 29 | WEDBUSH SECURITIES INC | 11,525 | 159,000 | 0.28% | ||
| 30 | BARCLAYS PLC | 11,635 | 152,000 | 0.27% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 9,400 | 129,720 | 0.23% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 70,000 | 0.13% | ||
| 33 | MSI Financial Services Inc | 2,231 | 31,000 | 0.06% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,000 | 28,000 | 0.05% | ||
| 35 | Creative Planning | 1,701 | 23,000 | 0.04% | ||
| 36 | Avior Wealth Management, LLC | 1,500 | 21,000 | 0.04% | ||
| 37 | Carroll Financial Associates, Inc. | 1,013 | 13,000 | 0.02% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 6 | 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.
