| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,154,388 | 23,919,000 | 30.25% | ||
| 2 | MORGAN STANLEY | 970,935 | 20,118,000 | 25.44% | ||
| 3 | Invesco Ltd. | 355,983 | 7,376,000 | 9.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 343,123 | 7,110,000 | 8.99% | ||
| 5 | WELLS FARGO & COMPANY/MN | 189,030 | 3,917,000 | 4.95% | ||
| 6 | BB&T SECURITIES, LLC | 17,000 | 3,522,000 | 4.45% | ||
| 7 | UBS AG | 124,630 | 2,582,000 | 3.26% | ||
| 8 | ROYAL BANK OF CANADA | 105,844 | 2,193,000 | 2.77% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 63,955 | 1,325,000 | 1.68% | ||
| 10 | GOLDMAN SACHS GROUP INC | 61,209 | 1,268,000 | 1.60% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 52,467 | 1,087,000 | 1.37% | ||
| 12 | PARK NATIONAL CORP /OH/ | 48,610 | 1,007,199 | 1.27% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 34,667 | 718,000 | 0.91% | ||
| 14 | CONNING INC. | 32,487 | 673,000 | 0.85% | ||
| 15 | SignalPoint Asset Management, LLC | 18,281 | 379,000 | 0.48% | ||
| 16 | King Wealth Management Group | 14,976 | 310,302 | 0.39% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 13,938 | 289,000 | 0.37% | ||
| 18 | LPL Financial LLC | 13,399 | 278,000 | 0.35% | ||
| 19 | STIFEL FINANCIAL CORP | 13,350 | 277,000 | 0.35% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 12,173 | 252,000 | 0.32% | ||
| 21 | CHARTIST INC /CA/ | 11,000 | 229,000 | 0.29% | ||
| 22 | PALLADIUM PARTNERS LLC | 3,077 | 64,000 | 0.08% | ||
| 23 | DEUTSCHE BANK AG\ | 2,500 | 51,000 | 0.06% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 41,000 | 0.05% | ||
| 25 | CITIGROUP INC | 1,800 | 37,000 | 0.05% | ||
| 26 | NEW ENGLAND SECURITIES CORP /MA/ | 1,300 | 27,000 | 0.03% | ||
| 27 | Tower Research Capital LLC (TRC) | 835 | 17,000 | 0.02% | ||
| 28 | Tortoise Investment Management, LLC | 750 | 16,000 | 0.02% |
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.
