| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 548,557 | 7,268,000 | 15.25% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 461,765 | 6,118,000 | 12.84% | ||
| 3 | Advisors Asset Management, Inc. | 398,558 | 5,281,000 | 11.08% | ||
| 4 | LPL Financial LLC | 374,684 | 4,995,000 | 10.48% | ||
| 5 | MORGAN STANLEY | 361,669 | 4,792,000 | 10.06% | ||
| 6 | Invesco Ltd. | 309,148 | 4,096,000 | 8.60% | ||
| 7 | UBS Group AG | 251,444 | 3,332,000 | 6.99% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 250,030 | 3,313,000 | 6.95% | ||
| 9 | WELLS FARGO & COMPANY/MN | 121,350 | 1,608,000 | 3.37% | ||
| 10 | NATIONAL PLANNING CORP | 57,142 | 777,000 | 1.63% | ||
| 11 | Laurion Capital Management LP | 53,251 | 706,000 | 1.48% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,526 | 550,000 | 1.15% | ||
| 13 | SG Americas Securities, LLC | 31,514 | 418,000 | 0.88% | ||
| 14 | Tradewinds Capital Management, LLC | 28,200 | 374,000 | 0.78% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,248 | 361,000 | 0.76% | ||
| 16 | ROYAL BANK OF CANADA | 26,605 | 353,000 | 0.74% | ||
| 17 | Shamrock Asset Management LLC | 26,332 | 349,000 | 0.73% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 25,522 | 338,000 | 0.71% | ||
| 19 | Curi Capital, LLC | 22,996 | 305,000 | 0.64% | ||
| 20 | REGIONS FINANCIAL CORP | 21,734 | 288,000 | 0.60% | ||
| 21 | Commonwealth Equity Services, Inc | 21,449 | 284,000 | 0.60% | ||
| 22 | WHITTIER TRUST CO | 20,146 | 267,000 | 0.56% | ||
| 23 | WEDBUSH SECURITIES INC | 17,783 | 236,000 | 0.50% | ||
| 24 | NEXT Financial Group, Inc | 15,200 | 201,000 | 0.42% | ||
| 25 | Diligent Investors, LLC | 14,327 | 190,000 | 0.40% | ||
| 26 | Apriem Advisors | 10,655 | 141,000 | 0.30% | ||
| 27 | DAVENPORT & Co LLC | 10,000 | 132,500 | 0.28% | ||
| 28 | CUTLER GROUP LLC / CA | 9,800 | 129,000 | 0.27% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 9,400 | 124,000 | 0.26% | ||
| 30 | Efficient Market Advisors, LLC | 5,607 | 74,000 | 0.16% | ||
| 31 | MUFG Americas Holdings Corp | 4,852 | 64,000 | 0.13% | ||
| 32 | D.A. DAVIDSON & CO. | 4,039 | 53,000 | 0.11% | ||
| 33 | IFP ADVISORS, INC | 3,370 | 45,000 | 0.09% | ||
| 34 | Creative Planning | 3,165 | 42,000 | 0.09% | ||
| 35 | US BANCORP \DE\ | 1,454 | 19,000 | 0.04% | ||
| 36 | Gemmer Asset Management LLC | 693 | 9,000 | 0.02% | ||
| 37 | INTEGRATED WEALTH MANAGEMENT | 608 | 8,000 | 0.02% | ||
| 38 | Blume Capital Management, Inc. | 500 | 7,000 | 0.01% | ||
| 39 | NORTHERN TRUST CORP | 29,952 | 4,000 | 0.01% | ||
| 40 | 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.
