| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trust Asset Management LLC | 2,786,473 | 23,629,000 | 18.99% | ||
| 2 | UBS Group AG | 2,040,800 | 17,306,000 | 13.90% | ||
| 3 | BESSEMER GROUP INC | 1,478,705 | 12,539,000 | 10.07% | ||
| 4 | Invesco Ltd. | 859,353 | 7,288,000 | 5.86% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 759,972 | 6,445,000 | 5.18% | ||
| 6 | HUNTINGTON NATIONAL BANK | 726,418 | 6,160,000 | 4.95% | PRN | |
| 7 | EATON VANCE MANAGEMENT | 669,620 | 5,678,000 | 4.56% | ||
| 8 | Apollo Management Holdings, L.P. | 624,651 | 5,297,000 | 4.26% | ||
| 9 | MORGAN STANLEY | 558,525 | 4,737,000 | 3.81% | ||
| 10 | Vident Investment Advisory, LLC | 489,173 | 4,134,000 | 3.32% | ||
| 11 | COHEN & STEERS, INC. | 477,862 | 4,052,000 | 3.26% | ||
| 12 | Advisors Asset Management, Inc. | 392,061 | 3,325,000 | 2.67% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 315,746 | 2,678,000 | 2.15% | ||
| 14 | SIT INVESTMENT ASSOCIATES INC | 224,910 | 1,907,000 | 1.53% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 191,368 | 1,623,000 | 1.30% | ||
| 16 | ROBINSON CAPITAL MANAGEMENT, LLC | 189,942 | 1,611,000 | 1.29% | ||
| 17 | Laurion Capital Management LP | 182,385 | 1,547,000 | 1.24% | ||
| 18 | Yorktown Management & Research Co Inc | 181,614 | 1,540,000 | 1.24% | ||
| 19 | Fiera Capital Corp | 148,744 | 1,261,000 | 1.01% | ||
| 20 | AMERIPRISE FINANCIAL INC | 148,662 | 1,261,000 | 1.01% | ||
| 21 | LPL Financial LLC | 116,546 | 985,000 | 0.79% | ||
| 22 | Kohlberg Kravis Roberts & Co. L.P. | 113,146 | 959,000 | 0.77% | ||
| 23 | Edge Wealth Management LLC | 95,799 | 809,000 | 0.65% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 77,540 | 658,000 | 0.53% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 75,545 | 641,000 | 0.52% | ||
| 26 | SONORA INVESTMENT MANAGEMENT, LLC | 57,573 | 488,219 | 0.39% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 48,934 | 415,000 | 0.33% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 48,945 | 415,000 | 0.33% | ||
| 29 | Capital Investment Advisors, LLC | 48,404 | 410,000 | 0.33% | ||
| 30 | Shaker Financial Services, LLC | 48,040 | 407,000 | 0.33% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,712 | 405,000 | 0.33% | ||
| 32 | SII INVESTMENTS INC/WI | 47,790 | 403,000 | 0.32% | ||
| 33 | DOLIVER ADVISORS, LP | 46,295 | 393,000 | 0.32% | ||
| 34 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 40,651 | 345,000 | 0.28% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 39,656 | 336,000 | 0.27% | ||
| 36 | ADVISOR GROUP, INC. | 36,680 | 311,000 | 0.25% | ||
| 37 | M&T BANK CORP | 30,130 | 256,000 | 0.21% | ||
| 38 | IFC Holdings Incorporated/FL | 26,120 | 219,000 | 0.18% | ||
| 39 | ROYAL BANK OF CANADA | 24,090 | 204,000 | 0.16% | ||
| 40 | Virtu KCG Holdings LLC | 22,269 | 189,000 | 0.15% | ||
| 41 | Commonwealth Equity Services, Inc | 21,030 | 178,000 | 0.14% | ||
| 42 | Saba Capital Management, L.P. | 19,455 | 165,000 | 0.13% | ||
| 43 | TELEMUS CAPITAL, LLC | 13,500 | 114,000 | 0.09% | ||
| 44 | ACG Wealth | 13,140 | 111,000 | 0.09% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 12,419 | 105,000 | 0.08% | ||
| 46 | STIFEL FINANCIAL CORP | 11,973 | 103,000 | 0.08% | ||
| 47 | TWO SIGMA SECURITIES, LLC | 11,887 | 101,000 | 0.08% | ||
| 48 | NEXT Financial Group, Inc | 7,500 | 64,000 | 0.05% | ||
| 49 | MSI Financial Services Inc | 5,889 | 50,000 | 0.04% | ||
| 50 | IFP ADVISORS, INC | 4,422 | 38,000 | 0.03% |
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.
