| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 609,701 | 9,054,000 | 32.83% | ||
| 2 | ROBINSON CAPITAL MANAGEMENT, LLC | 130,130 | 1,932,000 | 7.00% | ||
| 3 | Laurion Capital Management LP | 121,305 | 1,801,000 | 6.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 110,747 | 1,645,000 | 5.96% | ||
| 5 | BENJAMIN F. EDWARDS & COMPANY, INC. | 108,271 | 1,608,000 | 5.83% | ||
| 6 | MORGAN STANLEY | 65,415 | 972,000 | 3.52% | ||
| 7 | ProVise Management Group, LLC | 56,382 | 837,000 | 3.03% | ||
| 8 | HighTower Advisors, LLC | 54,007 | 798,000 | 2.89% | ||
| 9 | NWAM LLC | 52,065 | 773,000 | 2.80% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 44,890 | 667,000 | 2.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 44,638 | 663,000 | 2.40% | ||
| 12 | FIRST TRUST ADVISORS LP | 42,450 | 630,000 | 2.28% | ||
| 13 | Horizon Kinetics LLC | 41,916 | 622,000 | 2.26% | ||
| 14 | ROYAL BANK OF CANADA | 40,460 | 601,000 | 2.18% | ||
| 15 | LPL Financial LLC | 39,103 | 584,000 | 2.12% | ||
| 16 | Affiance Financial, LLC | 31,527 | 468,000 | 1.70% | ||
| 17 | Commonwealth Equity Services, Inc | 31,140 | 462,000 | 1.68% | ||
| 18 | Nuveen Asset Management, LLC | 28,632 | 425,000 | 1.54% | ||
| 19 | VAN ECK ASSOCIATES CORP | 28,163 | 418,000 | 1.52% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 26,077 | 387,000 | 1.40% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 24,413 | 363,000 | 1.32% | ||
| 22 | Advisors Asset Management, Inc. | 23,505 | 349,000 | 1.27% | ||
| 23 | DOLIVER ADVISORS, LP | 18,650 | 277,000 | 1.00% | ||
| 24 | SNOWDEN CAPITAL ADVISORS LLC | 16,721 | 248,300 | 0.90% | ||
| 25 | Bartlett & Co. LLC | 13,941 | 207,000 | 0.75% | ||
| 26 | First Allied Advisory Services, Inc. | 13,532 | 201,000 | 0.73% | ||
| 27 | CLOUGH CAPITAL PARTNERS L P | 11,900 | 177,000 | 0.64% | ||
| 28 | SG Americas Securities, LLC | 11,797 | 175,000 | 0.63% | ||
| 29 | Creative Planning | 4,086 | 61,000 | 0.22% | ||
| 30 | GENEOS WEALTH MANAGEMENT INC. | 3,800 | 56,000 | 0.20% | ||
| 31 | Highlander Capital Management, LLC | 3,000 | 45,000 | 0.16% | ||
| 32 | IFP ADVISORS, INC | 1,738 | 26,000 | 0.09% | ||
| 33 | ADVISOR GROUP, INC. | 1,000 | 15,000 | 0.05% | ||
| 34 | HERITAGE TRUST CO | 896 | 13,000 | 0.05% | ||
| 35 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 870 | 13,000 | 0.05% | ||
| 36 | CENTRAL TRUST Co | 500 | 7,000 | 0.03% | ||
| 37 | NORTHERN TRUST CORP | 10,000 | 1,000 | 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.
