| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 616,813 | 7,754,000 | 19.24% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 411,017 | 5,170,000 | 12.83% | ||
| 3 | Advisors Asset Management, Inc. | 393,401 | 4,949,000 | 12.28% | ||
| 4 | Invesco Ltd. | 300,686 | 3,780,000 | 9.38% | ||
| 5 | JFS WEALTH ADVISORS, LLC | 300,049 | 3,772,000 | 9.36% | ||
| 6 | UBS Group AG | 236,634 | 2,975,000 | 7.38% | ||
| 7 | MORGAN STANLEY | 230,600 | 2,899,000 | 7.19% | ||
| 8 | LPL Financial LLC | 174,433 | 2,200,000 | 5.46% | ||
| 9 | WELLS FARGO & COMPANY/MN | 87,785 | 1,103,000 | 2.74% | ||
| 10 | Laurion Capital Management LP | 81,435 | 1,024,000 | 2.54% | ||
| 11 | NATIONAL PLANNING CORP | 56,117 | 737,000 | 1.83% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,689 | 474,000 | 1.18% | ||
| 13 | Tradewinds Capital Management, LLC | 28,200 | 355,000 | 0.88% | ||
| 14 | ROYAL BANK OF CANADA | 24,668 | 310,000 | 0.77% | ||
| 15 | Shamrock Asset Management LLC | 23,970 | 301,000 | 0.75% | ||
| 16 | REGIONS FINANCIAL CORP | 21,734 | 273,000 | 0.68% | ||
| 17 | Commonwealth Equity Services, Inc | 21,300 | 268,000 | 0.66% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,011 | 264,000 | 0.66% | ||
| 19 | SIT INVESTMENT ASSOCIATES INC | 20,000 | 251,000 | 0.62% | ||
| 20 | WEDBUSH SECURITIES INC | 17,733 | 223,000 | 0.55% | ||
| 21 | Diligent Investors, LLC | 14,327 | 185,000 | 0.46% | ||
| 22 | NEXT Financial Group, Inc | 14,000 | 176,000 | 0.44% | ||
| 23 | Curi Capital, LLC | 11,348 | 143,000 | 0.35% | ||
| 24 | Apriem Advisors | 10,655 | 134,000 | 0.33% | ||
| 25 | DAVENPORT & Co LLC | 10,000 | 125,716 | 0.31% | ||
| 26 | WHITTIER TRUST CO | 9,754 | 123,000 | 0.31% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 8,400 | 105,000 | 0.26% | ||
| 28 | MUFG Americas Holdings Corp | 4,836 | 61,000 | 0.15% | ||
| 29 | D.A. DAVIDSON & CO. | 4,039 | 50,000 | 0.12% | ||
| 30 | Creative Planning | 2,865 | 36,000 | 0.09% | ||
| 31 | GLENMEDE TRUST CO NA | 2,000 | 25,000 | 0.06% | ||
| 32 | US BANCORP \DE\ | 1,454 | 18,000 | 0.04% | ||
| 33 | Efficient Market Advisors, LLC | 1,083 | 14,000 | 0.03% | ||
| 34 | Gemmer Asset Management LLC | 682 | 9,000 | 0.02% | ||
| 35 | INTEGRATED WEALTH MANAGEMENT | 608 | 8,000 | 0.02% | ||
| 36 | Blume Capital Management, Inc. | 500 | 6,000 | 0.01% | ||
| 37 | CITIGROUP INC | 288 | 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.
