| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 293,615 | 4,240,000 | 26.82% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 218,236 | 3,151,000 | 19.93% | ||
| 3 | Horizon Kinetics LLC | 91,338 | 1,319,000 | 8.34% | ||
| 4 | Invesco Ltd. | 85,286 | 1,232,000 | 7.79% | ||
| 5 | WELLS FARGO & COMPANY/MN | 81,004 | 1,169,000 | 7.39% | ||
| 6 | MORGAN STANLEY | 72,435 | 1,046,000 | 6.62% | ||
| 7 | UBS Group AG | 47,696 | 689,000 | 4.36% | ||
| 8 | ROYAL BANK OF CANADA | 30,263 | 437,000 | 2.76% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 29,600 | 427,000 | 2.70% | PRN | |
| 10 | Clear Harbor Asset Management, LLC | 28,725 | 415,000 | 2.62% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 26,788 | 387,000 | 2.45% | ||
| 12 | MSI Financial Services Inc | 16,075 | 232,000 | 1.47% | ||
| 13 | Karpus Management, Inc. | 15,339 | 221,000 | 1.40% | ||
| 14 | GARRISON BRADFORD & ASSOCIATES INC | 13,000 | 188,000 | 1.19% | ||
| 15 | Tortoise Investment Management, LLC | 11,600 | 168,000 | 1.06% | ||
| 16 | PINNACLE ASSOCIATES LTD | 10,823 | 156,000 | 0.99% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,763 | 155,000 | 0.98% | ||
| 18 | DEUTSCHE BANK AG\ | 3,350 | 48,000 | 0.30% | ||
| 19 | Creative Planning | 2,208 | 32,000 | 0.20% | ||
| 20 | CITY HOLDING CO | 2,000 | 29,000 | 0.18% | ||
| 21 | CITIGROUP INC | 1,706 | 25,000 | 0.16% | ||
| 22 | NATIONAL PLANNING CORP | 1,019 | 15,010 | 0.09% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,068 | 15,000 | 0.09% | ||
| 24 | Focused Wealth Management, Inc | 940 | 14,000 | 0.09% |
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.
