| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atria Investments, Inc | 1,554 | 371,771,000 | 65.26% | ||
| 2 | BAILLIE GIFFORD & CO | 8,949,118 | 37,407,000 | 6.57% | ||
| 3 | MORGAN STANLEY | 7,556,401 | 31,586,000 | 5.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,994,774 | 16,698,000 | 2.93% | ||
| 5 | RESTRUCTURING CAPITAL ASSOCIATES LP | 3,562,162 | 14,890,000 | 2.61% | ||
| 6 | Invesco Ltd. | 2,786,783 | 11,649,000 | 2.04% | ||
| 7 | BESSEMER GROUP INC | 2,654,239 | 11,095,000 | 1.95% | ||
| 8 | Oxbow Advisors, LLC | 1,379,375 | 5,766,000 | 1.01% | ||
| 9 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,334,674 | 5,579,000 | 0.98% | ||
| 10 | EATON VANCE MANAGEMENT | 1,260,253 | 5,268,000 | 0.92% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,226,094 | 5,125,000 | 0.90% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,205,790 | 5,040,000 | 0.88% | ||
| 13 | NEWGATE CAPITAL MANAGEMENT LLC | 1,071,773 | 4,453,000 | 0.78% | ||
| 14 | JPMORGAN CHASE & CO | 940,070 | 3,929,000 | 0.69% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 904,639 | 3,781,000 | 0.66% | ||
| 16 | WELLS FARGO & COMPANY/MN | 860,600 | 3,597,000 | 0.63% | ||
| 17 | LPL Financial LLC | 862,005 | 3,569,000 | 0.63% | ||
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 849,889 | 3,553,000 | 0.62% | ||
| 19 | UBS Group AG | 675,169 | 2,822,000 | 0.50% | ||
| 20 | MARINER INVESTMENT GROUP LLC | 636,786 | 2,662,000 | 0.47% | ||
| 21 | Yorktown Management & Research Co Inc | 415,000 | 1,735,000 | 0.30% | ||
| 22 | PRUDENTIAL PLC | 407,025 | 1,701,000 | 0.30% | ||
| 23 | Horizon Kinetics LLC | 356,333 | 1,490,000 | 0.26% | ||
| 24 | STIFEL FINANCIAL CORP | 282,724 | 1,181,000 | 0.21% | ||
| 25 | ROYAL BANK OF CANADA | 267,617 | 1,119,000 | 0.20% | ||
| 26 | MERIDIAN INVESTMENT COUNSEL INC. | 261,870 | 1,095,000 | 0.19% | ||
| 27 | Westchester Capital Management, LLC | 240,801 | 1,007,000 | 0.18% | ||
| 28 | DOLIVER ADVISORS, LP | 205,340 | 858,000 | 0.15% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 179,217 | 749,000 | 0.13% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 131,345 | 550,000 | 0.10% | ||
| 31 | Klingman & Associates, LLC | 130,822 | 546,000 | 0.10% | PRN | |
| 32 | HUNTINGTON NATIONAL BANK | 120,256 | 503,000 | 0.09% | PRN | |
| 33 | AMERIPRISE FINANCIAL INC | 103,892 | 434,000 | 0.08% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 103,600 | 433,000 | 0.08% | ||
| 35 | CREDIT SUISSE AG/ | 85,730 | 358,000 | 0.06% | ||
| 36 | BLACKROCK ADVISORS LLC | 84,865 | 355,000 | 0.06% | ||
| 37 | WealthTrust Axiom LLC | 79,593 | 332,000 | 0.06% | ||
| 38 | Allen Investment Management, LLC | 72,885 | 305,000 | 0.05% | ||
| 39 | OPPENHEIMER & CO INC | 69,983 | 293,000 | 0.05% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 69,460 | 290,000 | 0.05% | ||
| 41 | BAR HARBOR WEALTH MANAGEMENT | 65,355 | 273,000 | 0.05% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 57,161 | 239,000 | 0.04% | ||
| 43 | CITIGROUP INC | 53,892 | 225,000 | 0.04% | ||
| 44 | Fernwood Investment Management, LLC | 48,876 | 204,000 | 0.04% | ||
| 45 | HighTower Advisors, LLC | 44,939 | 188,000 | 0.03% | ||
| 46 | Private Advisor Group, LLC | 42,017 | 176,000 | 0.03% | ||
| 47 | Granite Investment Advisors, LLC | 41,300 | 173,000 | 0.03% | ||
| 48 | Capital Investment Advisors, LLC | 36,451 | 152,000 | 0.03% | ||
| 49 | Yellowstone Partners, LLC | 33,121 | 138,000 | 0.02% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,680 | 137,000 | 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.
