| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 617,356 | 11,588,000 | 27.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 375,237 | 7,043,000 | 16.72% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 358,011 | 6,745,000 | 16.02% | ||
| 4 | Invesco Ltd. | 199,948 | 3,753,000 | 8.91% | ||
| 5 | UBS AG | 140,406 | 2,635,000 | 6.26% | ||
| 6 | NTV ASSET MANAGEMENT LLC | 140,262 | 2,632,000 | 6.25% | ||
| 7 | 1832 Asset Management L.P. | 75,000 | 1,422,000 | 3.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 71,916 | 1,350,000 | 3.21% | ||
| 9 | VSR Financial Services, Inc. | 50,894 | 955,000 | 2.27% | ||
| 10 | Absolute Return Capital, LLC | 37,838 | 713,000 | 1.69% | ||
| 11 | WFG Advisors, LP | 36,972 | 694,000 | 1.65% | ||
| 12 | Advisors Asset Management, Inc. | 20,739 | 391,000 | 0.93% | ||
| 13 | JPMORGAN CHASE & CO | 18,512 | 347,000 | 0.82% | ||
| 14 | Cetera Advisors LLC | 16,540 | 310,000 | 0.74% | ||
| 15 | LPL Financial LLC | 14,155 | 266,000 | 0.63% | ||
| 16 | CREDIT SUISSE AG/ | 11,500 | 216,000 | 0.51% | ||
| 17 | Janney Montgomery Scott LLC | 11,400 | 213,978 | 0.51% | ||
| 18 | Commonwealth Equity Services, Inc | 10,606 | 199,000 | 0.47% | ||
| 19 | OPPENHEIMER & CO INC | 10,500 | 197,000 | 0.47% | ||
| 20 | Clearbridge Investments, LLC | 10,000 | 188,000 | 0.45% | ||
| 21 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,150 | 59,000 | 0.14% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 2,524 | 47,375 | 0.11% | ||
| 23 | B. Riley Wealth Management, Inc. | 2,500 | 47,000 | 0.11% | ||
| 24 | DEUTSCHE BANK AG\ | 1,976 | 37,000 | 0.09% | ||
| 25 | US BANCORP \DE\ | 1,500 | 28,000 | 0.07% | ||
| 26 | PRIVATE TRUST CO NA | 948 | 18,000 | 0.04% | ||
| 27 | Evercore Wealth Management, LLC | 800 | 15,000 | 0.04% | ||
| 28 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 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.
