| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 436,148 | 6,324,000 | 33.34% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 178,449 | 2,588,000 | 13.64% | ||
| 3 | LPL Financial LLC | 113,043 | 1,650,000 | 8.70% | ||
| 4 | MORGAN STANLEY | 108,538 | 1,574,000 | 8.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 66,593 | 966,000 | 5.09% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 61,175 | 887,000 | 4.68% | ||
| 7 | Blume Capital Management, Inc. | 56,644 | 821,000 | 4.33% | ||
| 8 | DOLIVER ADVISORS, LP | 48,439 | 702,000 | 3.70% | ||
| 9 | Invesco Ltd. | 40,292 | 584,000 | 3.08% | ||
| 10 | MERIDIAN INVESTMENT COUNSEL INC. | 38,000 | 551,000 | 2.90% | ||
| 11 | Commonwealth Equity Services, Inc | 30,873 | 448,000 | 2.36% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30,000 | 435,000 | 2.29% | ||
| 13 | DEUTSCHE BANK AG\ | 24,815 | 359,000 | 1.89% | ||
| 14 | WELLS FARGO & COMPANY/MN | 20,798 | 301,000 | 1.59% | ||
| 15 | CIBC Private Wealth Group LLC | 17,655 | 256,000 | 1.35% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,720 | 170,000 | 0.90% | ||
| 17 | ROYAL BANK OF CANADA | 6,400 | 93,000 | 0.49% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 5,271 | 76,000 | 0.40% | ||
| 19 | WHITTIER TRUST CO | 4,835 | 70,000 | 0.37% | ||
| 20 | Creative Planning | 3,449 | 50,000 | 0.26% | ||
| 21 | CITIGROUP INC | 2,481 | 36,000 | 0.19% | ||
| 22 | OPTIMUM INVESTMENT ADVISORS | 1,300 | 19,000 | 0.10% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 9,000 | 0.05% |
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.
