| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 469,825 | 7,175,000 | 24.87% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 356,295 | 5,441,000 | 18.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 254,403 | 3,885,000 | 13.47% | ||
| 4 | Invesco Ltd. | 204,261 | 3,119,000 | 10.81% | ||
| 5 | Advisors Asset Management, Inc. | 172,387 | 2,632,000 | 9.12% | ||
| 6 | UBS Group AG | 75,081 | 1,146,000 | 3.97% | ||
| 7 | CORIENT CAPITAL PARTNERS, LLC | 55,276 | 844,000 | 2.93% | ||
| 8 | WELLS FARGO & COMPANY/MN | 50,824 | 775,000 | 2.69% | ||
| 9 | LPL Financial LLC | 39,353 | 601,000 | 2.08% | ||
| 10 | HCR WEALTH ADVISORS | 32,885 | 502,000 | 1.74% | ||
| 11 | WHITTIER TRUST CO | 25,908 | 396,000 | 1.37% | ||
| 12 | CIBC Private Wealth Group LLC | 24,434 | 373,000 | 1.29% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 16,281 | 249,000 | 0.86% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 13,633 | 208,000 | 0.72% | ||
| 15 | ROYAL BANK OF CANADA | 13,598 | 208,000 | 0.72% | ||
| 16 | Apriem Advisors | 13,200 | 202,000 | 0.70% | ||
| 17 | Montecito Bank & Trust | 13,000 | 199,000 | 0.69% | ||
| 18 | GIRARD SECURITIES, INC. | 12,689 | 194,000 | 0.67% | ||
| 19 | CETERA INVESTMENT ADVISERS | 12,541 | 192,000 | 0.67% | ||
| 20 | Laurion Capital Management LP | 12,282 | 188,000 | 0.65% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,150 | 140,000 | 0.49% | ||
| 22 | REILLY FINANCIAL ADVISORS, LLC | 8,320 | 127,000 | 0.44% | ||
| 23 | D.A. DAVIDSON & CO. | 1,300 | 19,000 | 0.07% | ||
| 24 | Creative Planning | 1,200 | 18,000 | 0.06% | ||
| 25 | IFP ADVISORS, INC | 700 | 11,000 | 0.04% | ||
| 26 | US BANCORP \DE\ | 200 | 3,000 | 0.01% |
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.
