| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,445,621 | 34,679,000 | 38.33% | ||
| 2 | UBS Group AG | 363,968 | 5,161,000 | 5.70% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 325,553 | 4,616,000 | 5.10% | ||
| 4 | Horizon Kinetics LLC | 296,062 | 4,198,000 | 4.64% | ||
| 5 | Invesco Ltd. | 241,254 | 3,421,000 | 3.78% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 209,495 | 2,970,000 | 3.28% | ||
| 7 | WELLS FARGO & COMPANY/MN | 206,985 | 2,934,000 | 3.24% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 202,929 | 2,878,000 | 3.18% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 150,336 | 2,132,000 | 2.36% | ||
| 10 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 147,733 | 2,095,000 | 2.32% | ||
| 11 | Liberty Street Advisors, Inc. | 144,583 | 2,050,000 | 2.27% | ||
| 12 | MACKAY SHIELDS LLC | 133,284 | 1,890,000 | 2.09% | ||
| 13 | Advisors Asset Management, Inc. | 118,444 | 1,680,000 | 1.86% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 111,728 | 1,584,000 | 1.75% | ||
| 15 | VAN ECK ASSOCIATES CORP | 93,870 | 1,331,000 | 1.47% | ||
| 16 | STIFEL FINANCIAL CORP | 87,853 | 1,246,000 | 1.38% | ||
| 17 | Capital Investment Advisors, LLC | 72,679 | 1,031,000 | 1.14% | ||
| 18 | AQR ARBITRAGE LLC | 61,063 | 866,000 | 0.96% | ||
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 57,034 | 809,000 | 0.89% | ||
| 20 | LPL Financial LLC | 55,681 | 789,000 | 0.87% | ||
| 21 | SIT INVESTMENT ASSOCIATES INC | 54,016 | 766,000 | 0.85% | ||
| 22 | Commonwealth Equity Services, Inc | 48,960 | 694,000 | 0.77% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,385 | 686,000 | 0.76% | ||
| 24 | FIRST TRUST ADVISORS LP | 45,421 | 644,000 | 0.71% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 39,076 | 554,000 | 0.61% | ||
| 26 | Tradewinds Capital Management, LLC | 38,383 | 544,000 | 0.60% | ||
| 27 | Pine River Capital Management L.P. | 38,329 | 543,000 | 0.60% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,236 | 528,000 | 0.58% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,888 | 452,000 | 0.50% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 31,400 | 445,000 | 0.49% | ||
| 31 | USCA RIA LLC | 30,425 | 431,000 | 0.48% | ||
| 32 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 28,700 | 407,000 | 0.45% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 27,500 | 390,000 | 0.43% | ||
| 34 | Laurion Capital Management LP | 26,244 | 372,000 | 0.41% | ||
| 35 | Allen Investment Management, LLC | 23,236 | 329,000 | 0.36% | ||
| 36 | VICUS CAPITAL | 18,748 | 266,000 | 0.29% | ||
| 37 | WHITTIER TRUST CO OF NEVADA INC | 17,450 | 247,000 | 0.27% | ||
| 38 | Sandy Spring Bank | 16,115 | 229,000 | 0.25% | ||
| 39 | HBK Sorce Advisory LLC | 16,050 | 228,000 | 0.25% | ||
| 40 | HighTower Advisors, LLC | 15,898 | 226,000 | 0.25% | ||
| 41 | WHITTIER TRUST CO | 15,815 | 224,000 | 0.25% | ||
| 42 | ROYAL BANK OF CANADA | 15,643 | 222,000 | 0.25% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 15,484 | 220,000 | 0.24% | ||
| 44 | MAD RIVER INVESTORS | 14,900 | 211,000 | 0.23% | ||
| 45 | DIXON HUBARD FEINOUR & BROWN INC/VA | 14,299 | 203,000 | 0.22% | ||
| 46 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 198,000 | 0.22% | ||
| 47 | Mariner, LLC | 13,590 | 193,000 | 0.21% | ||
| 48 | DAVENPORT & Co LLC | 13,500 | 191,430 | 0.21% | ||
| 49 | Stratos Wealth Partners, LTD. | 11,866 | 168,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 10,620 | 151,000 | 0.17% |
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.
