| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 364,860 | 6,255,000 | 26.52% | ||
| 2 | Invesco Ltd. | 266,188 | 4,562,000 | 19.34% | ||
| 3 | BB&T SECURITIES, LLC | 15,649 | 2,682,000 | 11.37% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 114,445 | 1,961,000 | 8.32% | ||
| 5 | MORGAN STANLEY | 82,710 | 1,418,000 | 6.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 82,040 | 1,406,000 | 5.96% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,097 | 1,150,000 | 4.88% | ||
| 8 | LPL Financial LLC | 53,142 | 911,000 | 3.86% | ||
| 9 | UBS AG | 46,287 | 793,000 | 3.36% | ||
| 10 | ROYAL BANK OF CANADA | 38,140 | 654,000 | 2.77% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 26,073 | 447,000 | 1.90% | ||
| 12 | WELLS FARGO & COMPANY/MN | 19,127 | 328,000 | 1.39% | ||
| 13 | Capital Investment Advisors, LLC | 17,587 | 301,444 | 1.28% | ||
| 14 | DEUTSCHE BANK AG\ | 14,280 | 244,000 | 1.03% | ||
| 15 | Advisors Asset Management, Inc. | 6,879 | 118,000 | 0.50% | ||
| 16 | CITIGROUP INC | 5,700 | 98,000 | 0.42% | ||
| 17 | Sandy Spring Bank | 5,270 | 90,000 | 0.38% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 3,552 | 60,881 | 0.26% | ||
| 19 | AMERIPRISE FINANCIAL INC | 2,313 | 40,000 | 0.17% | ||
| 20 | Regal Investment Advisors LLC | 1,000 | 17,000 | 0.07% | ||
| 21 | Kistler-Tiffany Companies, LLC | 1,000 | 17,000 | 0.07% | ||
| 22 | FIFTH THIRD BANCORP | 600 | 10,000 | 0.04% | ||
| 23 | TORONTO DOMINION BANK | 506 | 9,000 | 0.04% | ||
| 24 | Pinnacle Summer Investments, Inc. | 200 | 4,000 | 0.02% | ||
| 25 | D.A. DAVIDSON & CO. | 251 | 4,000 | 0.02% | ||
| 26 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 98 | 2,000 | 0.01% | ||
| 27 | BARCLAYS PLC | 82 | 1,000 | 0.00% |
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.
