| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 866,729 | 8,329,000 | 20.83% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 817,646 | 7,858,000 | 19.65% | ||
| 3 | MORGAN STANLEY | 443,602 | 4,264,000 | 10.66% | ||
| 4 | UBS Group AG | 349,162 | 3,355,000 | 8.39% | ||
| 5 | Laurion Capital Management LP | 163,425 | 1,571,000 | 3.93% | ||
| 6 | WELLS FARGO & COMPANY/MN | 144,331 | 1,387,000 | 3.47% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 131,995 | 1,268,000 | 3.17% | ||
| 8 | Carnegie Investment Counsel | 115,376 | 1,125,000 | 2.81% | ||
| 9 | COHEN & STEERS, INC. | 106,813 | 1,026,000 | 2.57% | ||
| 10 | VAN ECK ASSOCIATES CORP | 87,758 | 843,000 | 2.11% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 58,761 | 565,000 | 1.41% | ||
| 12 | FIFTH THIRD BANCORP | 57,959 | 557,000 | 1.39% | ||
| 13 | Nuveen Asset Management, LLC | 53,753 | 517,000 | 1.29% | ||
| 14 | HighTower Advisors, LLC | 52,593 | 504,000 | 1.26% | ||
| 15 | MACROVIEW INVESTMENT MANAGEMENT LLC | 51,696 | 497,000 | 1.24% | ||
| 16 | STIFEL FINANCIAL CORP | 48,592 | 464,000 | 1.16% | ||
| 17 | CONNING INC. | 47,229 | 454,000 | 1.14% | ||
| 18 | BB&T SECURITIES, LLC | 40,447 | 427,000 | 1.07% | ||
| 19 | Commonwealth Equity Services, Inc | 41,743 | 401,000 | 1.00% | ||
| 20 | LPL Financial LLC | 34,832 | 337,000 | 0.84% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,521 | 322,000 | 0.81% | ||
| 22 | RAYMOND JAMES TRUST N.A. | 33,000 | 317,000 | 0.79% | ||
| 23 | DOLIVER ADVISORS, LP | 32,788 | 315,000 | 0.79% | ||
| 24 | Virtu KCG Holdings LLC | 28,855 | 277,000 | 0.69% | ||
| 25 | M&T BANK CORP | 28,000 | 269,000 | 0.67% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 25,026 | 240,000 | 0.60% | ||
| 27 | Stratos Wealth Partners, LTD. | 24,500 | 235,000 | 0.59% | ||
| 28 | BANK OF MONTREAL /CAN/ | 20,400 | 199,000 | 0.50% | ||
| 29 | Ameritas Investment Partners, Inc. | 19,065 | 183,000 | 0.46% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 18,647 | 179,000 | 0.45% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 17,087 | 164,000 | 0.41% | ||
| 32 | Capital Investment Advisors, LLC | 15,175 | 146,000 | 0.37% | ||
| 33 | AHRENS INVESTMENT PARTNERS LLC | 14,832 | 143,000 | 0.36% | ||
| 34 | COMMERCE BANK | 14,176 | 136,000 | 0.34% | ||
| 35 | Squarepoint Ops LLC | 14,000 | 135,000 | 0.34% | ||
| 36 | IFP ADVISORS, INC | 13,699 | 132,000 | 0.33% | ||
| 37 | CAMBRIDGE TRUST CO | 12,000 | 115,000 | 0.29% | ||
| 38 | GENEOS WEALTH MANAGEMENT INC. | 11,912 | 114,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 10,364 | 100,000 | 0.25% | ||
| 40 | DEUTSCHE BANK AG\ | 7,236 | 69,000 | 0.17% | ||
| 41 | Bartlett & Co. LLC | 6,454 | 62,000 | 0.16% | ||
| 42 | Creative Planning | 5,951 | 57,000 | 0.14% | ||
| 43 | NEW CAPITAL MANAGEMENT LP | 4,667 | 45,000 | 0.11% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,462 | 43,000 | 0.11% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 4,430 | 43,000 | 0.11% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 3,250 | 31,234 | 0.08% | ||
| 47 | MSI Financial Services Inc | 3,154 | 30,000 | 0.08% | ||
| 48 | CITIGROUP INC | 3,000 | 29,000 | 0.07% | ||
| 49 | US BANCORP \DE\ | 2,750 | 26,000 | 0.07% | ||
| 50 | ANCHOR INVESTMENT MANAGEMENT, LLC | 2,400 | 23,064 | 0.06% |
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.