| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trust Asset Management LLC | 3,686,762 | 30,821,000 | 25.54% | ||
| 2 | UBS Group AG | 1,903,657 | 15,915,000 | 13.19% | ||
| 3 | BESSEMER GROUP INC | 1,245,505 | 10,412,000 | 8.63% | ||
| 4 | Invesco Ltd. | 927,171 | 7,751,000 | 6.42% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 788,099 | 6,589,000 | 5.46% | ||
| 6 | Apollo Management Holdings, L.P. | 747,501 | 6,249,000 | 5.18% | ||
| 7 | EATON VANCE MANAGEMENT | 669,620 | 5,598,000 | 4.64% | ||
| 8 | MORGAN STANLEY | 538,809 | 4,504,000 | 3.73% | ||
| 9 | COHEN & STEERS, INC. | 482,012 | 4,030,000 | 3.34% | ||
| 10 | Advisors Asset Management, Inc. | 466,291 | 3,898,000 | 3.23% | ||
| 11 | Vident Investment Advisory, LLC | 454,515 | 3,800,000 | 3.15% | ||
| 12 | Laurion Capital Management LP | 378,868 | 3,167,000 | 2.62% | ||
| 13 | HUNTINGTON NATIONAL BANK | 327,149 | 2,735,000 | 2.27% | PRN | |
| 14 | ROBINSON CAPITAL MANAGEMENT, LLC | 189,942 | 1,588,000 | 1.32% | ||
| 15 | Yorktown Management & Research Co Inc | 181,614 | 1,518,000 | 1.26% | ||
| 16 | AMERIPRISE FINANCIAL INC | 149,918 | 1,253,000 | 1.04% | ||
| 17 | Kohlberg Kravis Roberts & Co. L.P. | 113,146 | 946,000 | 0.78% | ||
| 18 | LPL Financial LLC | 110,947 | 930,000 | 0.77% | ||
| 19 | TELEMUS CAPITAL, LLC | 96,600 | 808,000 | 0.67% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,940 | 794,000 | 0.66% | ||
| 21 | Edge Wealth Management LLC | 91,240 | 763,000 | 0.63% | SH | |
| 22 | ALLIANCEBERNSTEIN L.P. | 77,540 | 648,000 | 0.54% | ||
| 23 | SONORA INVESTMENT MANAGEMENT, LLC | 57,573 | 481,310 | 0.40% | ||
| 24 | Capital Investment Advisors, LLC | 49,399 | 413,000 | 0.34% | ||
| 25 | SII INVESTMENTS INC/WI | 49,290 | 410,000 | 0.34% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 47,185 | 394,000 | 0.33% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 42,250 | 353,000 | 0.29% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 41,363 | 346,000 | 0.29% | ||
| 29 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 40,487 | 338,000 | 0.28% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 40,084 | 335,000 | 0.28% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,376 | 321,000 | 0.27% | ||
| 32 | ROYAL BANK OF CANADA | 35,166 | 320,000 | 0.27% | ||
| 33 | ADVISOR GROUP, INC. | 33,500 | 280,000 | 0.23% | ||
| 34 | Commonwealth Equity Services, Inc | 30,313 | 253,000 | 0.21% | ||
| 35 | M&T BANK CORP | 30,130 | 252,000 | 0.21% | ||
| 36 | Fiera Capital Corp | 26,029 | 218,000 | 0.18% | ||
| 37 | DOLIVER ADVISORS, LP | 24,691 | 206,000 | 0.17% | ||
| 38 | IFC Holdings Incorporated/FL | 21,865 | 181,000 | 0.15% | ||
| 39 | Saba Capital Management, L.P. | 19,455 | 163,000 | 0.14% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 15,853 | 133,000 | 0.11% | ||
| 41 | Virtu KCG Holdings LLC | 13,480 | 113,000 | 0.09% | ||
| 42 | STIFEL FINANCIAL CORP | 13,126 | 111,000 | 0.09% | ||
| 43 | NEXT Financial Group, Inc | 8,087 | 68,000 | 0.06% | ||
| 44 | MSI Financial Services Inc | 5,889 | 49,000 | 0.04% | ||
| 45 | IFP ADVISORS, INC | 5,215 | 44,000 | 0.04% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 4,507 | 38,000 | 0.03% | ||
| 47 | Advisory Services Network, LLC | 4,000 | 33,000 | 0.03% | ||
| 48 | CUTLER GROUP LLC / CA | 3,900 | 32,000 | 0.03% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 3,000 | 25,000 | 0.02% | ||
| 50 | SYNOVUS FINANCIAL CORP | 2,000 | 17,000 | 0.01% |
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.
