| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,979,611 | 60,826,000 | 35.94% | ||
| 2 | BAILLIE GIFFORD & CO | 3,594,676 | 19,915,000 | 11.77% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,501,803 | 13,860,000 | 8.19% | ||
| 4 | Invesco Ltd. | 1,846,218 | 10,228,000 | 6.04% | PRN | |
| 5 | GUGGENHEIM CAPITAL LLC | 1,459,454 | 8,085,000 | 4.78% | ||
| 6 | JPMORGAN CHASE & CO | 1,094,320 | 6,062,000 | 3.58% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 1,087,015 | 6,022,000 | 3.56% | ||
| 8 | Trust Asset Management LLC | 832,774 | 4,614,000 | 2.73% | ||
| 9 | BESSEMER GROUP INC | 750,000 | 4,154,000 | 2.45% | ||
| 10 | UBS Group AG | 684,724 | 3,793,000 | 2.24% | ||
| 11 | 1832 Asset Management L.P. | 643,378 | 3,570,000 | 2.11% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 564,061 | 3,176,000 | 1.88% | ||
| 13 | JANUS HENDERSON GROUP PLC | 546,000 | 3,025,000 | 1.79% | ||
| 14 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 463,367 | 2,567,000 | 1.52% | ||
| 15 | WELLS FARGO & COMPANY/MN | 339,283 | 1,879,000 | 1.11% | ||
| 16 | LOOMIS SAYLES & CO L P | 264,053 | 1,463,000 | 0.86% | ||
| 17 | CREDIT SUISSE AG/ | 263,933 | 1,462,000 | 0.86% | ||
| 18 | Horizon Kinetics LLC | 234,398 | 1,299,000 | 0.77% | ||
| 19 | Cetera Advisors LLC | 230,670 | 1,276,000 | 0.75% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,862 | 1,140,000 | 0.67% | ||
| 21 | LPL Financial LLC | 170,879 | 954,000 | 0.56% | ||
| 22 | HUNTINGTON NATIONAL BANK | 164,871 | 913,000 | 0.54% | ||
| 23 | CORNERSTONE ADVISORS INC | 150,898 | 836,000 | 0.49% | ||
| 24 | STIFEL FINANCIAL CORP | 117,465 | 651,000 | 0.38% | ||
| 25 | CITIGROUP INC | 98,237 | 545,000 | 0.32% | ||
| 26 | BLACKROCK ADVISORS LLC | 90,971 | 504,000 | 0.30% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 74,338 | 412,000 | 0.24% | ||
| 28 | AQR ARBITRAGE LLC | 74,097 | 410,000 | 0.24% | ||
| 29 | DRW Securities, LLC | 66,512 | 368,000 | 0.22% | ||
| 30 | Capital Investment Advisors, LLC | 4,231 | 343,000 | 0.20% | ||
| 31 | Commonwealth Equity Services, Inc | 61,191 | 339,000 | 0.20% | ||
| 32 | Bank of New York Mellon Corp | 53,833 | 298,000 | 0.18% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,717 | 281,000 | 0.17% | ||
| 34 | WEDBUSH SECURITIES INC | 47,764 | 265,000 | 0.16% | ||
| 35 | Virtu KCG Holdings LLC | 39,124 | 217,000 | 0.13% | ||
| 36 | WFG Advisors, LP | 36,662 | 203,000 | 0.12% | ||
| 37 | CPWM, LLC | 34,335 | 190,000 | 0.11% | ||
| 38 | Sather Financial Group Inc | 30,000 | 167,000 | 0.10% | ||
| 39 | Yorktown Management & Research Co Inc | 30,000 | 166,000 | 0.10% | ||
| 40 | Prospera Financial Services Inc | 29,933 | 166,000 | 0.10% | ||
| 41 | ROYAL BANK OF CANADA | 29,529 | 164,000 | 0.10% | ||
| 42 | NATIONAL PLANNING CORP | 27,864 | 156,000 | 0.09% | ||
| 43 | Creative Planning | 27,438 | 152,000 | 0.09% | ||
| 44 | Investors Capital Advisory Services | 27,477 | 152,000 | 0.09% | ||
| 45 | First Allied Advisory Services, Inc. | 24,730 | 140,000 | 0.08% | ||
| 46 | HighTower Advisors, LLC | 24,554 | 136,000 | 0.08% | ||
| 47 | BlackRock Investment Management, LLC | 22,800 | 126,000 | 0.07% | ||
| 48 | STEEL GROVE CAPITAL ADVISORS, LLC | 20,820 | 115,000 | 0.07% | ||
| 49 | CTC Alternative Strategies, Ltd. | 20,089 | 111,293 | 0.07% | ||
| 50 | Eidelman Virant Capital | 20,000 | 111,000 | 0.07% |
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.
