| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 248,424 | 3,473,000 | 23.30% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 204,289 | 2,852,000 | 19.13% | ||
| 3 | Horizon Kinetics LLC | 121,079 | 1,690,000 | 11.34% | ||
| 4 | WELLS FARGO & COMPANY/MN | 82,293 | 1,149,000 | 7.71% | ||
| 5 | Invesco Ltd. | 75,119 | 1,049,000 | 7.04% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 60,933 | 850,000 | 5.70% | ||
| 7 | MORGAN STANLEY | 51,740 | 722,000 | 4.84% | ||
| 8 | Argentus Capital Management, LLC | 42,672 | 596,000 | 4.00% | ||
| 9 | UBS AG | 35,446 | 495,000 | 3.32% | ||
| 10 | ROYAL BANK OF CANADA | 26,698 | 373,000 | 2.50% | ||
| 11 | DOLIVER ADVISORS, LP | 18,494 | 258,000 | 1.73% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 16,681 | 233,000 | 1.56% | ||
| 13 | MSI Financial Services Inc | 16,125 | 225,000 | 1.51% | ||
| 14 | Bridgewater Advisors Inc. | 15,200 | 212,000 | 1.42% | ||
| 15 | Joel Isaacson & Co., LLC | 15,000 | 209,000 | 1.40% | ||
| 16 | JPMORGAN CHASE & CO | 11,385 | 159,000 | 1.07% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 9,565 | 134,000 | 0.90% | ||
| 18 | Tortoise Investment Management, LLC | 4,000 | 56,000 | 0.38% | ||
| 19 | DEUTSCHE BANK AG\ | 3,350 | 46,000 | 0.31% | ||
| 20 | CITIGROUP INC | 2,950 | 41,000 | 0.28% | ||
| 21 | Creative Planning | 2,208 | 31,000 | 0.21% | ||
| 22 | CITY HOLDING CO | 2,000 | 28,000 | 0.19% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,068 | 15,000 | 0.10% | ||
| 24 | Focused Wealth Management, Inc | 840 | 12,000 | 0.08% |
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.
