| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,053,852 | 19,758,000 | 15.35% | ||
| 2 | MORGAN STANLEY | 2,586,587 | 16,735,000 | 13.00% | ||
| 3 | McGowan Group Asset Management, Inc. | 2,326,140 | 15,050,000 | 11.69% | ||
| 4 | Advisors Asset Management, Inc. | 1,864,130 | 12,061,000 | 9.37% | ||
| 5 | Invesco Ltd. | 1,535,175 | 9,933,000 | 7.72% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,180,015 | 7,635,000 | 5.93% | ||
| 7 | CORNERSTONE ADVISORS INC | 1,146,471 | 7,418,000 | 5.76% | ||
| 8 | ALPINE WOODS CAPITAL INVESTORS, LLC | 627,826 | 4,062,000 | 3.16% | ||
| 9 | 1607 Capital Partners, LLC | 619,497 | 4,008,000 | 3.11% | ||
| 10 | Vident Investment Advisory, LLC | 599,332 | 3,878,000 | 3.01% | ||
| 11 | COHEN & STEERS, INC. | 499,885 | 3,234,000 | 2.51% | ||
| 12 | AQR ARBITRAGE LLC | 499,243 | 3,230,000 | 2.51% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 448,253 | 2,900,000 | 2.25% | ||
| 14 | WFG Advisors, LP | 391,820 | 2,535,000 | 1.97% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 390,631 | 2,528,000 | 1.96% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 230,407 | 1,491,000 | 1.16% | ||
| 17 | WELLS FARGO & COMPANY/MN | 207,119 | 1,339,000 | 1.04% | ||
| 18 | STIFEL FINANCIAL CORP | 163,708 | 1,059,000 | 0.82% | ||
| 19 | Cetera Advisor Networks LLC | 134,611 | 921,000 | 0.72% | ||
| 20 | D.A. DAVIDSON & CO. | 138,393 | 895,000 | 0.70% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 125,335 | 810,919 | 0.63% | ||
| 22 | DOLIVER ADVISORS, LP | 111,615 | 722,000 | 0.56% | ||
| 23 | LPL Financial LLC | 107,053 | 694,000 | 0.54% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 96,648 | 625,000 | 0.49% | ||
| 25 | CAZ INVESTMENTS LP | 86,041 | 557,000 | 0.43% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 53,786 | 348,000 | 0.27% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 53,840 | 348,000 | 0.27% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,844 | 335,000 | 0.26% | ||
| 29 | ROYAL BANK OF CANADA | 41,644 | 269,000 | 0.21% | ||
| 30 | WEDBUSH SECURITIES INC | 38,203 | 247,000 | 0.19% | ||
| 31 | Hilltop Holdings Inc. | 33,895 | 219,000 | 0.17% | ||
| 32 | FIDUCIARY TRUST INTERNATIONAL LLC | 32,872 | 213,000 | 0.17% | ||
| 33 | USCA RIA LLC | 32,951 | 213,000 | 0.17% | ||
| 34 | Round Table Services, LLC | 31,100 | 201,000 | 0.16% | ||
| 35 | Creative Planning | 26,497 | 171,000 | 0.13% | ||
| 36 | MSI Financial Services Inc | 25,576 | 165,000 | 0.13% | ||
| 37 | CSS LLC/IL | 24,323 | 157,000 | 0.12% | ||
| 38 | Bison Wealth, LLC | 23,305 | 150,000 | 0.12% | ||
| 39 | Commonwealth Equity Services, Inc | 22,474 | 145,000 | 0.11% | ||
| 40 | GOLDMAN SACHS GROUP INC | 21,484 | 139,000 | 0.11% | ||
| 41 | Stratos Wealth Partners, LTD. | 19,279 | 125,000 | 0.10% | ||
| 42 | JANE STREET GROUP, LLC | 19,115 | 124,000 | 0.10% | ||
| 43 | CITADEL ADVISORS LLC | 18,224 | 118,000 | 0.09% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 15,438 | 100,000 | 0.08% | ||
| 45 | Sigma Planning Corp | 12,971 | 84,000 | 0.07% | ||
| 46 | Highlander Capital Management, LLC | 12,904 | 83,000 | 0.06% | ||
| 47 | OPPENHEIMER & CO INC | 11,265 | 73,000 | 0.06% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 10,829 | 70,000 | 0.05% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,317 | 67,000 | 0.05% | ||
| 50 | Steinberg Global Asset Management | 10,000 | 65,000 | 0.05% |
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.
