| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,007,204 | 13,617,000 | 15.02% | ||
| 2 | DESCHUTES PORTFOLIO STRATEGY, LLC | 545,900 | 7,381,000 | 8.14% | ||
| 3 | MORGAN STANLEY | 467,608 | 6,322,000 | 6.97% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 433,648 | 5,862,000 | 6.47% | ||
| 5 | Windsor Capital Management, LLC | 371,591 | 5,023,000 | 5.54% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 319,963 | 4,326,000 | 4.77% | ||
| 7 | Advisors Asset Management, Inc. | 310,322 | 4,196,000 | 4.63% | ||
| 8 | AMERIPRISE FINANCIAL INC | 281,543 | 3,806,000 | 4.20% | ||
| 9 | WELLS FARGO & COMPANY/MN | 268,813 | 3,635,000 | 4.01% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 259,676 | 3,511,000 | 3.87% | ||
| 11 | Curi Capital, LLC | 200,916 | 2,716,000 | 3.00% | ||
| 12 | EATON VANCE MANAGEMENT | 208,636 | 2,410,000 | 2.66% | ||
| 13 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 177,980 | 2,406,000 | 2.65% | ||
| 14 | Fore Research & Management, LP | 165,000 | 2,230,000 | 2.46% | ||
| 15 | CORNERSTONE ADVISORS INC | 159,429 | 2,155,000 | 2.38% | ||
| 16 | MIDAS MANAGEMENT CORP | 141,000 | 1,906,000 | 2.10% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 134,674 | 1,821,000 | 2.01% | ||
| 18 | CREDIT SUISSE AG/ | 130,158 | 1,760,000 | 1.94% | ||
| 19 | LPL Financial LLC | 121,821 | 1,673,000 | 1.85% | ||
| 20 | MARINER INVESTMENT GROUP LLC | 106,083 | 1,434,000 | 1.58% | ||
| 21 | DOLIVER ADVISORS, LP | 93,236 | 1,261,000 | 1.39% | ||
| 22 | NINE MASTS CAPITAL Ltd | 70,841 | 958,000 | 1.06% | ||
| 23 | Capital Investment Advisors, LLC | 66,949 | 905,000 | 1.00% | ||
| 24 | FIRST TRUST ADVISORS LP | 56,888 | 769,000 | 0.85% | ||
| 25 | Invesco Ltd. | 54,170 | 732,000 | 0.81% | ||
| 26 | CITIGROUP INC | 53,108 | 718,000 | 0.79% | ||
| 27 | Weiss Asset Management LP | 44,023 | 595,000 | 0.66% | ||
| 28 | Shaker Financial Services, LLC | 42,687 | 577,000 | 0.64% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 41,091 | 556,000 | 0.61% | ||
| 30 | UBS Group AG | 37,750 | 510,000 | 0.56% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 35,081 | 474,000 | 0.52% | ||
| 32 | SG Americas Securities, LLC | 33,408 | 452,000 | 0.50% | ||
| 33 | Arete Wealth Advisors, LLC | 28,568 | 386,000 | 0.43% | ||
| 34 | Squarepoint Ops LLC | 28,300 | 383,000 | 0.42% | ||
| 35 | AQR ARBITRAGE LLC | 26,400 | 357,000 | 0.39% | ||
| 36 | Koshinski Asset Management, Inc. | 25,958 | 351,000 | 0.39% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 24,206 | 327,000 | 0.36% | ||
| 38 | Ionic Capital Management LLC | 23,441 | 317,000 | 0.35% | ||
| 39 | Cetera Advisor Networks LLC | 18,483 | 250,000 | 0.28% | ||
| 40 | Round Table Services, LLC | 14,700 | 199,000 | 0.22% | ||
| 41 | MSI Financial Services Inc | 14,422 | 195,000 | 0.22% | ||
| 42 | Virtu KCG Holdings LLC | 11,394 | 154,000 | 0.17% | ||
| 43 | CIBC WORLD MARKET INC. | 11,122 | 150,000 | 0.17% | ||
| 44 | ROYAL BANK OF CANADA | 10,297 | 139,000 | 0.15% | ||
| 45 | Coe Capital Management, LLC | 10,000 | 135,200 | 0.15% | ||
| 46 | D.A. DAVIDSON & CO. | 6,660 | 90,000 | 0.10% | ||
| 47 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,732 | 77,000 | 0.08% | ||
| 48 | Tower Research Capital LLC (TRC) | 4,112 | 56,000 | 0.06% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 3,900 | 52,000 | 0.06% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,783 | 52,000 | 0.06% |
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.
