| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 3 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 1,281 | 19,000 | 0.25% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 4,700 | 67,868 | 0.88% | ||
| 4 | Fisher Asset Management, LLC | 10,815 | 156,000 | 2.02% | ||
| 5 | Lebenthal Holdings,LLC | 11,000 | 159,000 | 2.06% | ||
| 6 | UBS Group AG | 13,216 | 191,000 | 2.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 19,413 | 280,000 | 3.63% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 20,927 | 302,000 | 3.91% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 24,007 | 346,000 | 4.48% | ||
| 10 | Samson Capital Advisors LLC | 36,657 | 529,000 | 6.86% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 38,704 | 559,000 | 7.24% | ||
| 12 | MORGAN STANLEY | 60,309 | 871,000 | 11.29% | ||
| 13 | Advisors Asset Management, Inc. | 64,221 | 929,000 | 12.04% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 228,764 | 3,307,000 | 42.86% |
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.
