| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 455,317 | 5,833,000 | 16.54% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 454,684 | 5,825,000 | 16.52% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 262,695 | 3,365,000 | 9.54% | ||
| 4 | ROBINSON CAPITAL MANAGEMENT, LLC | 249,441 | 3,195,000 | 9.06% | ||
| 5 | UBS Group AG | 147,896 | 1,895,000 | 5.37% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 117,145 | 1,501,000 | 4.26% | ||
| 7 | MORGAN STANLEY | 103,862 | 1,331,000 | 3.77% | ||
| 8 | WELLS FARGO & COMPANY/MN | 90,606 | 1,161,000 | 3.29% | ||
| 9 | ALLEGIS INVESTMENT ADVISORS, LLC | 78,637 | 1,007,000 | 2.86% | ||
| 10 | Advisors Asset Management, Inc. | 71,882 | 921,000 | 2.61% | ||
| 11 | Tradewinds Capital Management, LLC | 65,061 | 833,000 | 2.36% | ||
| 12 | COHEN & STEERS, INC. | 59,626 | 764,000 | 2.17% | ||
| 13 | Laurion Capital Management LP | 58,445 | 749,000 | 2.12% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 46,791 | 599,000 | 1.70% | ||
| 15 | FIRST TRUST ADVISORS LP | 46,263 | 593,000 | 1.68% | ||
| 16 | VAN ECK ASSOCIATES CORP | 45,003 | 576,000 | 1.63% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,246 | 516,000 | 1.46% | ||
| 18 | LPL Financial LLC | 39,928 | 513,000 | 1.45% | ||
| 19 | Nuveen Asset Management, LLC | 34,321 | 440,000 | 1.25% | ||
| 20 | Private Advisor Group, LLC | 32,002 | 413,000 | 1.17% | ||
| 21 | Capital Investment Advisors, LLC | 29,060 | 372,000 | 1.06% | ||
| 22 | TOTAL INVESTMENT MANAGEMENT INC | 26,741 | 343,000 | 0.97% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,726 | 317,000 | 0.90% | ||
| 24 | Virtu KCG Holdings LLC | 21,686 | 278,000 | 0.79% | ||
| 25 | NWAM LLC | 21,450 | 275,000 | 0.78% | ||
| 26 | OPPENHEIMER & CO INC | 16,907 | 217,000 | 0.62% | ||
| 27 | ROYAL BANK OF CANADA | 16,095 | 206,000 | 0.58% | ||
| 28 | Northside Capital Management, LLC | 15,237 | 195,000 | 0.55% | ||
| 29 | AMERIPRISE FINANCIAL INC | 14,478 | 185,000 | 0.52% | ||
| 30 | BELLWETHER INVESTMENT GROUP, LLC | 13,795 | 177,000 | 0.50% | ||
| 31 | DOLIVER ADVISORS, LP | 12,869 | 165,000 | 0.47% | ||
| 32 | TWO SIGMA SECURITIES, LLC | 11,431 | 146,000 | 0.41% | ||
| 33 | Squarepoint Ops LLC | 10,400 | 133,000 | 0.38% | ||
| 34 | IFP ADVISORS, INC | 3,370 | 43,000 | 0.12% | ||
| 35 | FIFTH THIRD BANCORP | 3,254 | 42,000 | 0.12% | ||
| 36 | Creative Planning | 2,054 | 26,000 | 0.07% | ||
| 37 | MSI Financial Services Inc | 1,915 | 25,000 | 0.07% | ||
| 38 | Apriem Advisors | 1,600 | 20,000 | 0.06% | ||
| 39 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,566 | 20,000 | 0.06% | ||
| 40 | Riggs Asset Managment Co. Inc. | 1,115 | 14,000 | 0.04% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 850 | 11,000 | 0.03% | ||
| 42 | ADVISOR GROUP, INC. | 710 | 9,000 | 0.03% | ||
| 43 | US BANCORP \DE\ | 500 | 6,000 | 0.02% | ||
| 44 | GENEOS WEALTH MANAGEMENT INC. | 340 | 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.
