| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 758,751 | 15,995,000 | 31.55% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 629,333 | 13,267,000 | 26.17% | ||
| 3 | Invesco Ltd. | 442,888 | 9,336,000 | 18.42% | ||
| 4 | UBS AG | 116,884 | 2,464,000 | 4.86% | ||
| 5 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 116,035 | 2,446,000 | 4.82% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 99,629 | 2,100,000 | 4.14% | ||
| 7 | COHEN & STEERS, INC. | 89,078 | 1,878,000 | 3.70% | ||
| 8 | CREDIT SUISSE AG/ | 45,712 | 964,000 | 1.90% | ||
| 9 | WELLS FARGO & COMPANY/MN | 24,983 | 527,000 | 1.04% | ||
| 10 | ROYAL BANK OF CANADA | 20,357 | 429,000 | 0.85% | ||
| 11 | Dominick & Dominick LLC | 16,406 | 346,000 | 0.68% | ||
| 12 | LPL Financial LLC | 15,532 | 327,000 | 0.65% | ||
| 13 | DAVENPORT & Co LLC | 12,450 | 262,446 | 0.52% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 8,530 | 179,812 | 0.35% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,427 | 72,000 | 0.14% | ||
| 16 | MONETARY MANAGEMENT GROUP INC | 1,400 | 30,000 | 0.06% | ||
| 17 | Plante Moran Financial Advisors, LLC | 1,209 | 25,000 | 0.05% | ||
| 18 | CANADA LIFE ASSURANCE Co | 950 | 19,000 | 0.04% | ||
| 19 | Financial Architects, Inc | 530 | 11,000 | 0.02% | ||
| 20 | Ground Swell Capital, LLC | 380 | 8,000 | 0.02% | ||
| 21 | MSI Financial Services Inc | 328 | 7,000 | 0.01% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 180 | 3,794 | 0.01% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 1 | 0 | 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.
