| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,314,688 | 34,628,000 | 37.70% | ||
| 2 | UBS Group AG | 399,645 | 5,979,000 | 6.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 387,320 | 5,794,000 | 6.31% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,695 | 5,471,000 | 5.96% | ||
| 5 | Horizon Kinetics LLC | 285,133 | 4,266,000 | 4.64% | ||
| 6 | MACKAY SHIELDS LLC | 258,986 | 3,874,000 | 4.22% | ||
| 7 | WELLS FARGO & COMPANY/MN | 212,507 | 3,179,000 | 3.46% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 156,608 | 2,342,000 | 2.55% | ||
| 9 | Invesco Ltd. | 150,122 | 2,246,000 | 2.45% | ||
| 10 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 138,523 | 2,072,000 | 2.26% | ||
| 11 | Advisors Asset Management, Inc. | 116,830 | 1,748,000 | 1.90% | ||
| 12 | JFS WEALTH ADVISORS, LLC | 113,934 | 1,704,000 | 1.86% | ||
| 13 | LPL Financial LLC | 109,563 | 1,654,000 | 1.80% | ||
| 14 | VAN ECK ASSOCIATES CORP | 104,215 | 1,559,000 | 1.70% | ||
| 15 | STIFEL FINANCIAL CORP | 84,742 | 1,268,000 | 1.38% | ||
| 16 | Capital Investment Advisors, LLC | 72,079 | 1,078,000 | 1.17% | ||
| 17 | Commonwealth Equity Services, Inc | 50,642 | 758,000 | 0.83% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,064 | 734,000 | 0.80% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 46,618 | 697,000 | 0.76% | ||
| 20 | Tradewinds Capital Management, LLC | 45,483 | 680,000 | 0.74% | ||
| 21 | FIRST TRUST ADVISORS LP | 41,420 | 620,000 | 0.68% | ||
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 39,662 | 593,000 | 0.65% | ||
| 23 | Pine River Capital Management L.P. | 38,329 | 573,000 | 0.62% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,536 | 517,000 | 0.56% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 32,770 | 490,000 | 0.53% | ||
| 26 | USCA RIA LLC | 30,425 | 455,000 | 0.50% | ||
| 27 | SIT INVESTMENT ASSOCIATES INC | 29,116 | 436,000 | 0.47% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 27,500 | 411,000 | 0.45% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,379 | 365,000 | 0.40% | ||
| 30 | VICUS CAPITAL | 18,788 | 281,000 | 0.31% | ||
| 31 | WHITTIER TRUST CO OF NEVADA INC | 17,450 | 261,000 | 0.28% | ||
| 32 | Sandy Spring Bank | 16,115 | 241,000 | 0.26% | ||
| 33 | 1832 Asset Management L.P. | 16,000 | 241,000 | 0.26% | ||
| 34 | HBK Sorce Advisory LLC | 16,050 | 240,000 | 0.26% | ||
| 35 | HighTower Advisors, LLC | 15,929 | 238,000 | 0.26% | ||
| 36 | WHITTIER TRUST CO | 15,815 | 237,000 | 0.26% | ||
| 37 | MAD RIVER INVESTORS | 14,900 | 223,000 | 0.24% | ||
| 38 | DIXON HUBARD FEINOUR & BROWN INC/VA | 14,299 | 214,000 | 0.23% | ||
| 39 | ROYAL BANK OF CANADA | 14,227 | 213,000 | 0.23% | ||
| 40 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 209,000 | 0.23% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 13,551 | 203,000 | 0.22% | ||
| 42 | Mariner, LLC | 13,590 | 203,000 | 0.22% | ||
| 43 | DAVENPORT & Co LLC | 13,500 | 201,960 | 0.22% | ||
| 44 | AQR ARBITRAGE LLC | 13,387 | 200,000 | 0.22% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,598 | 189,000 | 0.21% | ||
| 46 | Laurion Capital Management LP | 12,185 | 182,000 | 0.20% | ||
| 47 | US BANCORP \DE\ | 12,103 | 181,000 | 0.20% | ||
| 48 | Stratos Wealth Partners, LTD. | 11,940 | 179,000 | 0.19% | ||
| 49 | IFP ADVISORS, INC | 11,750 | 176,000 | 0.19% | ||
| 50 | Allen Investment Management, LLC | 11,135 | 167,000 | 0.18% |
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.
