| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,019,889 | 14,757,000 | 34.45% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 305,276 | 4,420,000 | 10.32% | ||
| 3 | UBS AG | 283,531 | 4,103,000 | 9.58% | ||
| 4 | MACKAY SHIELDS LLC | 244,952 | 3,547,000 | 8.28% | ||
| 5 | Invesco Ltd. | 164,416 | 2,379,000 | 5.55% | ||
| 6 | MORGAN STANLEY | 162,820 | 2,357,000 | 5.50% | ||
| 7 | INTEGRATED WEALTH COUNSEL, LLC | 127,593 | 1,846,000 | 4.31% | ||
| 8 | LPL Financial LLC | 115,584 | 1,673,000 | 3.91% | ||
| 9 | Advisors Asset Management, Inc. | 113,031 | 1,637,000 | 3.82% | ||
| 10 | Global Endowment Management, LP | 103,400 | 1,497,000 | 3.49% | ||
| 11 | WELLS FARGO & COMPANY/MN | 97,957 | 1,417,000 | 3.31% | ||
| 12 | ROYAL BANK OF CANADA | 62,675 | 907,000 | 2.12% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 38,087 | 551,000 | 1.29% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,537 | 326,000 | 0.76% | ||
| 15 | WHITTIER TRUST CO | 15,712 | 227,000 | 0.53% | ||
| 16 | First Allied Advisory Services, Inc. | 15,096 | 219,000 | 0.51% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 14,400 | 208,368 | 0.49% | ||
| 18 | Concert Wealth Management Inc. | 12,366 | 179,000 | 0.42% | ||
| 19 | Apriem Advisors | 10,019 | 145,000 | 0.34% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 8,200 | 118,000 | 0.28% | ||
| 21 | DEUTSCHE BANK AG\ | 5,875 | 85,000 | 0.20% | ||
| 22 | Edge Wealth Management LLC | 5,000 | 72,000 | 0.17% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 4,122 | 59,000 | 0.14% | ||
| 24 | CITIGROUP INC | 2,655 | 38,000 | 0.09% | ||
| 25 | Strategic Capital Group LLC | 2,500 | 36,000 | 0.08% | ||
| 26 | BOSTON PRIVATE BANK & TRUST CO | 1,505 | 22,000 | 0.05% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 14,000 | 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.
