| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,091,071 | 15,395,000 | 12.39% | ||
| 2 | UBS AG | 770,655 | 10,874,000 | 8.75% | ||
| 3 | Oxbow Advisors, LLC | 725,533 | 10,237,000 | 8.24% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,310 | 7,962,000 | 6.41% | ||
| 5 | MORGAN STANLEY | 513,832 | 7,250,000 | 5.83% | ||
| 6 | LPL Financial LLC | 298,763 | 4,216,000 | 3.39% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 283,711 | 4,003,000 | 3.22% | ||
| 8 | WELLS FARGO & COMPANY/MN | 262,872 | 3,710,000 | 2.98% | ||
| 9 | Advisors Asset Management, Inc. | 260,303 | 3,673,000 | 2.96% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 241,854 | 3,413,000 | 2.75% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 234,293 | 3,306,000 | 2.66% | ||
| 12 | GOLDMAN SACHS GROUP INC | 231,225 | 3,263,000 | 2.63% | ||
| 13 | BB&T SECURITIES, LLC | 22,813 | 3,218,000 | 2.59% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 219,915 | 3,103,000 | 2.50% | PRN | |
| 15 | Creative Planning | 217,762 | 3,073,000 | 2.47% | ||
| 16 | Richard C. Young & CO., LTD. | 210,345 | 2,968,000 | 2.39% | ||
| 17 | Capital Investment Advisors, LLC | 159,994 | 2,258,000 | 1.82% | ||
| 18 | STIFEL FINANCIAL CORP | 129,848 | 1,832,000 | 1.47% | ||
| 19 | First Allied Advisory Services, Inc. | 117,390 | 1,653,000 | 1.33% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 116,018 | 1,637,000 | 1.32% | ||
| 21 | GOODWIN DANIEL L | 102,666 | 1,449,000 | 1.17% | ||
| 22 | Veritable, L.P. | 91,490 | 1,291,000 | 1.04% | ||
| 23 | VAN ECK ASSOCIATES CORP | 89,131 | 1,258,000 | 1.01% | ||
| 24 | Karpus Management, Inc. | 79,936 | 1,128,000 | 0.91% | ||
| 25 | Silver Lake Advisory, LLC | 79,428 | 1,113,000 | 0.90% | ||
| 26 | PINNACLE ASSOCIATES LTD | 77,367 | 1,092,000 | 0.88% | ||
| 27 | OPPENHEIMER & CO INC | 76,616 | 1,081,000 | 0.87% | ||
| 28 | BARCLAYS PLC | 71,779 | 1,012,000 | 0.81% | ||
| 29 | Sequoia Financial Advisors, LLC | 63,541 | 897,000 | 0.72% | ||
| 30 | FIRST TRUST ADVISORS LP | 60,554 | 854,000 | 0.69% | ||
| 31 | Horizon Kinetics LLC | 53,628 | 757,000 | 0.61% | ||
| 32 | CIBC Private Wealth Group LLC | 53,553 | 756,000 | 0.61% | ||
| 33 | DAVENPORT & Co LLC | 50,356 | 710,527 | 0.57% | ||
| 34 | Cetera Advisor Networks LLC | 45,000 | 634,000 | 0.51% | ||
| 35 | SUNTRUST BANKS INC | 42,000 | 592,000 | 0.48% | ||
| 36 | SIT INVESTMENT ASSOCIATES INC | 39,100 | 552,000 | 0.44% | ||
| 37 | DOLIVER ADVISORS, LP | 38,837 | 548,000 | 0.44% | ||
| 38 | ROYAL BANK OF CANADA | 36,495 | 515,000 | 0.41% | ||
| 39 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 34,211 | 483,000 | 0.39% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 34,000 | 479,000 | 0.39% | PRN | |
| 41 | Cambridge Investment Research Advisors, Inc. | 33,648 | 475,000 | 0.38% | ||
| 42 | GM Advisory Group, LLC | 33,554 | 473,000 | 0.38% | ||
| 43 | TFS CAPITAL LLC | 33,471 | 472,000 | 0.38% | ||
| 44 | Tradewinds Capital Management, LLC | 29,834 | 421,000 | 0.34% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 29,610 | 418,000 | 0.34% | ||
| 46 | FIFTH THIRD BANCORP | 28,795 | 406,000 | 0.33% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 25,460 | 359,000 | 0.29% | ||
| 48 | HOLLENCREST CAPITAL MANAGEMENT | 24,600 | 347,000 | 0.28% | ||
| 49 | WESBANCO BANK INC | 23,827 | 336,000 | 0.27% | ||
| 50 | AMERIPRISE FINANCIAL INC | 22,686 | 320,000 | 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.
