| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 281 | 4,000 | 0.03% | ||
| 2 | Financial Architects, Inc | 1,000 | 14,000 | 0.10% | ||
| 3 | Highlander Capital Management, LLC | 1,600 | 21,808 | 0.16% | ||
| 4 | FIFTH THIRD BANCORP | 2,646 | 36,000 | 0.27% | ||
| 5 | NEXT Financial Group, Inc | 2,700 | 37,000 | 0.28% | ||
| 6 | ROYAL BANK OF CANADA | 4,008 | 55,000 | 0.41% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 4,689 | 63,905 | 0.48% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 6,940 | 94,000 | 0.70% | ||
| 9 | Tortoise Investment Management, LLC | 7,500 | 102,000 | 0.76% | ||
| 10 | Virtu KCG Holdings LLC | 11,755 | 160,000 | 1.19% | ||
| 11 | TFS CAPITAL LLC | 13,442 | 183,000 | 1.36% | ||
| 12 | LUCAS CAPITAL MANAGEMENT | 17,648 | 241,000 | 1.79% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 19,300 | 263,000 | 1.96% | ||
| 14 | LPL Financial LLC | 21,122 | 289,000 | 2.15% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,305 | 290,000 | 2.16% | ||
| 16 | BRAVE ASSET MANAGEMENT INC | 23,500 | 320,000 | 2.38% | ||
| 17 | Edge Wealth Management LLC | 26,855 | 366,000 | 2.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 27,143 | 370,000 | 2.75% | ||
| 19 | UBS AG | 29,547 | 403,000 | 3.00% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 41,593 | 567,000 | 4.22% | ||
| 21 | MORGAN STANLEY | 46,540 | 634,000 | 4.72% | ||
| 22 | DOLIVER ADVISORS, LP | 59,467 | 811,000 | 6.04% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 94,744 | 1,291,000 | 9.61% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 107,137 | 1,460,000 | 10.87% | ||
| 25 | Advisors Asset Management, Inc. | 109,654 | 1,492,000 | 11.11% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 284,147 | 3,867,000 | 28.78% |
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.
