| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,022,720 | 15,014,000 | 11.32% | ||
| 2 | UBS Group AG | 718,838 | 10,553,000 | 7.96% | ||
| 3 | Oxbow Advisors, LLC | 478,918 | 7,031,000 | 5.30% | ||
| 4 | MORGAN STANLEY | 401,843 | 5,899,000 | 4.45% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 362,356 | 5,320,000 | 4.01% | ||
| 6 | LPL Financial LLC | 349,031 | 5,134,000 | 3.87% | ||
| 7 | Commonwealth Equity Services, Inc | 348,481 | 5,116,000 | 3.86% | ||
| 8 | BB&T SECURITIES, LLC | 34,513 | 5,066,000 | 3.82% | ||
| 9 | Advisors Asset Management, Inc. | 270,671 | 3,973,000 | 3.00% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 269,569 | 3,957,000 | 2.98% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 252,527 | 3,707,000 | 2.80% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 250,000 | 3,670,000 | 2.77% | ||
| 13 | WELLS FARGO & COMPANY/MN | 244,947 | 3,596,000 | 2.71% | ||
| 14 | Creative Planning | 239,355 | 3,514,000 | 2.65% | ||
| 15 | MARINER INVESTMENT GROUP LLC | 234,993 | 3,450,000 | 2.60% | ||
| 16 | GOLDMAN SACHS GROUP INC | 233,872 | 3,433,000 | 2.59% | ||
| 17 | Richard C. Young & CO., LTD. | 210,498 | 3,090,000 | 2.33% | ||
| 18 | STIFEL FINANCIAL CORP | 172,081 | 2,525,000 | 1.90% | ||
| 19 | Capital Investment Advisors, LLC | 16,409 | 2,243,000 | 1.69% | ||
| 20 | PINNACLE ASSOCIATES LTD | 128,484 | 1,886,000 | 1.42% | ||
| 21 | NEWGATE CAPITAL MANAGEMENT LLC | 123,689 | 1,816,000 | 1.37% | ||
| 22 | JAMES INVESTMENT RESEARCH, INC. | 120,820 | 1,774,000 | 1.34% | PRN | |
| 23 | VAN ECK ASSOCIATES CORP | 113,348 | 1,664,000 | 1.26% | ||
| 24 | Silver Lake Advisory, LLC | 111,115 | 1,631,000 | 1.23% | ||
| 25 | GOODWIN DANIEL L | 102,666 | 1,507,000 | 1.14% | ||
| 26 | Sequoia Financial Advisors, LLC | 85,556 | 1,256,000 | 0.95% | ||
| 27 | POINTE CAPITAL MANAGEMENT LLC | 81,563 | 1,197,000 | 0.90% | ||
| 28 | Liberty Street Advisors, Inc. | 76,016 | 1,116,000 | 0.84% | ||
| 29 | FIRST TRUST ADVISORS LP | 61,119 | 897,000 | 0.68% | ||
| 30 | Koshinski Asset Management, Inc. | 60,790 | 892,000 | 0.67% | ||
| 31 | CIBC Private Wealth Group LLC | 57,853 | 849,000 | 0.64% | ||
| 32 | REGIONS FINANCIAL CORP | 57,735 | 848,000 | 0.64% | ||
| 33 | DAVENPORT & Co LLC | 50,356 | 739,230 | 0.56% | ||
| 34 | Brick & Kyle, Associates | 46,550 | 683,000 | 0.52% | ||
| 35 | SIT INVESTMENT ASSOCIATES INC | 45,100 | 662,000 | 0.50% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 39,293 | 576,000 | 0.43% | ||
| 37 | Tradewinds Capital Management, LLC | 37,584 | 552,000 | 0.42% | ||
| 38 | ROYAL BANK OF CANADA | 34,895 | 512,000 | 0.39% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 34,000 | 499,000 | 0.38% | PRN | |
| 40 | Curi Capital, LLC | 33,838 | 497,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 33,399 | 490,000 | 0.37% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 33,007 | 485,000 | 0.37% | ||
| 43 | AQR ARBITRAGE LLC | 31,859 | 468,000 | 0.35% | ||
| 44 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 31,266 | 459,000 | 0.35% | ||
| 45 | Robert W. Baird & Co. Inc | 30,250 | 444,000 | 0.33% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 30,013 | 441,000 | 0.33% | ||
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,709 | 436,000 | 0.33% | ||
| 48 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 27,700 | 407,000 | 0.31% | ||
| 49 | DRW Securities, LLC | 27,118 | 398,000 | 0.30% | ||
| 50 | Allen Investment Management, LLC | 27,077 | 397,000 | 0.30% |
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.
