| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 200 | 2,000 | 0.00% | ||
| 2 | GUPTA WEALTH MANAGEMENT LLC | 1,545 | 21,000 | 0.04% | ||
| 3 | CITIGROUP INC | 1,545 | 21,000 | 0.04% | ||
| 4 | DEUTSCHE BANK AG\ | 1,726 | 23,000 | 0.04% | ||
| 5 | CITY HOLDING CO | 2,060 | 28,000 | 0.05% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 3,079 | 41,000 | 0.08% | ||
| 7 | Creative Planning | 3,592 | 48,000 | 0.09% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,735 | 77,000 | 0.15% | ||
| 9 | Cetera Advisor Networks LLC | 10,086 | 135,000 | 0.25% | ||
| 10 | AMERIPRISE FINANCIAL INC | 11,993 | 161,000 | 0.30% | ||
| 11 | FIC CAPITAL INC | 12,260 | 165,000 | 0.31% | ||
| 12 | MACKAY SHIELDS LLC | 12,886 | 173,000 | 0.33% | ||
| 13 | Commonwealth Equity Services, Inc | 13,566 | 182,000 | 0.34% | ||
| 14 | LPL Financial LLC | 13,689 | 187,000 | 0.35% | ||
| 15 | DOLIVER ADVISORS, LP | 15,633 | 210,000 | 0.40% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,606 | 236,000 | 0.45% | ||
| 17 | AQR ARBITRAGE LLC | 17,701 | 238,000 | 0.45% | ||
| 18 | MSI Financial Services Inc | 22,588 | 303,000 | 0.57% | ||
| 19 | Clear Harbor Asset Management, LLC | 25,178 | 338,000 | 0.64% | ||
| 20 | ROYAL BANK OF CANADA | 40,893 | 549,000 | 1.04% | ||
| 21 | HighTower Advisors, LLC | 44,668 | 598,000 | 1.13% | ||
| 22 | Horizon Kinetics LLC | 77,030 | 1,033,000 | 1.95% | ||
| 23 | WELLS FARGO & COMPANY/MN | 100,875 | 1,354,000 | 2.55% | ||
| 24 | Samson Capital Advisors LLC | 112,247 | 1,506,000 | 2.84% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 117,805 | 1,580,000 | 2.98% | PRN | |
| 26 | UBS Group AG | 118,770 | 1,594,000 | 3.01% | ||
| 27 | MORGAN STANLEY | 128,312 | 1,722,000 | 3.25% | ||
| 28 | Invesco Ltd. | 133,502 | 1,792,000 | 3.38% | ||
| 29 | Karpus Management, Inc. | 229,685 | 3,082,000 | 5.81% | ||
| 30 | 683 Capital Management, LLC | 266,092 | 3,571,000 | 6.74% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 367,499 | 4,932,000 | 9.30% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 607,060 | 8,147,000 | 15.37% | ||
| 33 | Tortoise Investment Management, LLC | 1,412,472 | 18,955,000 | 35.76% |
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.
