| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 957,732 | 13,178,000 | 10.79% | ||
| 2 | UBS AG | 822,457 | 11,317,000 | 9.27% | ||
| 3 | Oxbow Advisors, LLC | 701,561 | 9,653,000 | 7.91% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 584,985 | 8,049,000 | 6.59% | ||
| 5 | MORGAN STANLEY | 483,186 | 6,649,000 | 5.45% | ||
| 6 | MACKAY SHIELDS LLC | 362,850 | 4,993,000 | 4.09% | ||
| 7 | LPL Financial LLC | 285,274 | 3,925,000 | 3.21% | ||
| 8 | WELLS FARGO & COMPANY/MN | 273,300 | 3,762,000 | 3.08% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 242,228 | 3,333,000 | 2.73% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 234,611 | 3,228,000 | 2.64% | ||
| 11 | GOLDMAN SACHS GROUP INC | 229,895 | 3,163,000 | 2.59% | ||
| 12 | BB&T SECURITIES, LLC | 22,813 | 3,139,000 | 2.57% | ||
| 13 | Creative Planning | 216,637 | 2,981,000 | 2.44% | ||
| 14 | Richard C. Young & CO., LTD. | 208,175 | 2,864,000 | 2.35% | ||
| 15 | Advisors Asset Management, Inc. | 203,436 | 2,799,000 | 2.29% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 202,789 | 2,790,000 | 2.29% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 201,615 | 2,774,000 | 2.27% | PRN | |
| 18 | Capital Investment Advisors, LLC | 158,561 | 2,181,797 | 1.79% | ||
| 19 | Global Endowment Management, LP | 143,300 | 1,972,000 | 1.62% | ||
| 20 | STIFEL FINANCIAL CORP | 124,176 | 1,709,000 | 1.40% | ||
| 21 | First Allied Advisory Services, Inc. | 117,390 | 1,619,000 | 1.33% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 116,844 | 1,608,000 | 1.32% | ||
| 23 | CIBC Private Wealth Group LLC | 115,460 | 1,579,000 | 1.29% | ||
| 24 | GOODWIN DANIEL L | 102,666 | 1,412,000 | 1.16% | ||
| 25 | Veritable, L.P. | 91,490 | 1,259,000 | 1.03% | ||
| 26 | Karpus Management, Inc. | 81,086 | 1,116,000 | 0.91% | ||
| 27 | OPPENHEIMER & CO INC | 76,667 | 1,055,000 | 0.86% | ||
| 28 | Silver Lake Advisory, LLC | 73,843 | 1,016,000 | 0.83% | ||
| 29 | VAN ECK ASSOCIATES CORP | 72,544 | 998,000 | 0.82% | ||
| 30 | BARCLAYS PLC | 70,875 | 917,000 | 0.75% | ||
| 31 | Sequoia Financial Advisors, LLC | 62,310 | 857,000 | 0.70% | ||
| 32 | Horizon Kinetics LLC | 54,370 | 748,000 | 0.61% | ||
| 33 | Marathon Partners Equity Management, LLC | 52,500 | 722,000 | 0.59% | ||
| 34 | FIRST TRUST ADVISORS LP | 51,785 | 713,000 | 0.58% | ||
| 35 | DAVENPORT & Co LLC | 50,356 | 692,902 | 0.57% | ||
| 36 | SIT INVESTMENT ASSOCIATES INC | 39,100 | 538,000 | 0.44% | ||
| 37 | ROYAL BANK OF CANADA | 36,162 | 498,000 | 0.41% | ||
| 38 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 34,211 | 471,000 | 0.39% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 34,000 | 467,000 | 0.38% | PRN | |
| 40 | GM Advisory Group, LLC | 33,054 | 458,000 | 0.38% | ||
| 41 | Invesco Ltd. | 32,559 | 448,000 | 0.37% | ||
| 42 | Tradewinds Capital Management, LLC | 29,813 | 410,000 | 0.34% | ||
| 43 | Cetera Advisor Networks LLC | 28,600 | 392,000 | 0.32% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 28,110 | 387,000 | 0.32% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 27,841 | 383,000 | 0.31% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 25,460 | 350,000 | 0.29% | ||
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 24,600 | 338,000 | 0.28% | ||
| 48 | WESBANCO BANK INC | 23,827 | 328,000 | 0.27% | ||
| 49 | FIFTH THIRD BANCORP | 23,713 | 326,000 | 0.27% | ||
| 50 | AMERIPRISE FINANCIAL INC | 23,423 | 322,000 | 0.26% |
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.
