| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,150,000 | 14,777,000 | 22.98% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 562,464 | 7,227,000 | 11.24% | ||
| 3 | MORGAN STANLEY | 447,362 | 5,749,000 | 8.94% | ||
| 4 | Invesco Ltd. | 397,258 | 5,105,000 | 7.94% | ||
| 5 | UBS Group AG | 351,324 | 4,515,000 | 7.02% | ||
| 6 | Trust Asset Management LLC | 273,140 | 3,510,000 | 5.46% | ||
| 7 | Horizon Kinetics LLC | 231,936 | 2,981,000 | 4.64% | ||
| 8 | MARINER INVESTMENT GROUP LLC | 216,565 | 2,783,000 | 4.33% | ||
| 9 | Taylor Frigon Capital Management LLC | 149,716 | 1,924,000 | 2.99% | ||
| 10 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 89,490 | 1,150,000 | 1.79% | ||
| 11 | CONNING INC. | 85,272 | 1,096,000 | 1.70% | ||
| 12 | CREDIT SUISSE AG/ | 81,448 | 1,047,000 | 1.63% | ||
| 13 | HUNTINGTON NATIONAL BANK | 65,802 | 846,000 | 1.32% | PRN | |
| 14 | LPL Financial LLC | 59,813 | 769,000 | 1.20% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 58,316 | 749,000 | 1.16% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 55,872 | 718,000 | 1.12% | ||
| 17 | PINNACLE ASSOCIATES LTD | 51,574 | 663,000 | 1.03% | ||
| 18 | Capital Investment Advisors, LLC | 51,149 | 657,000 | 1.02% | ||
| 19 | WELLS FARGO & COMPANY/MN | 47,207 | 606,000 | 0.94% | ||
| 20 | NWAM LLC | 46,952 | 603,000 | 0.94% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 43,461 | 558,000 | 0.87% | ||
| 22 | INVESTMENT CENTERS OF AMERICA INC | 42,733 | 547,000 | 0.85% | ||
| 23 | SG Americas Securities, LLC | 42,453 | 546,000 | 0.85% | ||
| 24 | Sigma Planning Corp | 36,219 | 465,000 | 0.72% | ||
| 25 | WFG Advisors, LP | 35,675 | 458,000 | 0.71% | ||
| 26 | Commonwealth Equity Services, Inc | 24,724 | 318,000 | 0.49% | ||
| 27 | Accuvest Global Advisors | 24,000 | 308,000 | 0.48% | ||
| 28 | Laurion Capital Management LP | 23,545 | 303,000 | 0.47% | ||
| 29 | Virtu KCG Holdings LLC | 22,183 | 285,000 | 0.44% | ||
| 30 | CTC Alternative Strategies, Ltd. | 20,360 | 261,626 | 0.41% | ||
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,264 | 260,000 | 0.40% | ||
| 32 | Argentus Capital Management, LLC | 19,680 | 253,000 | 0.39% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 18,952 | 244,000 | 0.38% | ||
| 34 | CITIGROUP INC | 16,944 | 217,000 | 0.34% | ||
| 35 | ROCKLAND TRUST CO | 16,554 | 213,000 | 0.33% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 15,317 | 197,000 | 0.31% | ||
| 37 | ROYAL BANK OF CANADA | 13,416 | 172,000 | 0.27% | ||
| 38 | FIRST FOUNDATION ADVISORS | 12,908 | 166,000 | 0.26% | ||
| 39 | Investors Capital Advisory Services | 12,912 | 165,000 | 0.26% | ||
| 40 | Peregrine Asset Advisers, Inc. | 12,000 | 154,000 | 0.24% | ||
| 41 | WEDBUSH SECURITIES INC | 11,540 | 148,000 | 0.23% | ||
| 42 | Shaker Financial Services, LLC | 11,380 | 146,000 | 0.23% | ||
| 43 | GOLDMAN SACHS GROUP INC | 11,043 | 142,000 | 0.22% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 7,100 | 91,235 | 0.14% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 64,000 | 0.10% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 3,057 | 39,000 | 0.06% | ||
| 47 | Creative Planning | 2,121 | 27,000 | 0.04% | ||
| 48 | MSI Financial Services Inc | 1,981 | 25,000 | 0.04% | ||
| 49 | Avior Wealth Management, LLC | 1,500 | 19,000 | 0.03% | ||
| 50 | Carroll Financial Associates, Inc. | 1,013 | 13,000 | 0.02% |
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.
