| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 336,909 | 4,472,000 | 29.83% | ||
| 2 | Advisors Asset Management, Inc. | 95,930 | 1,273,000 | 8.49% | ||
| 3 | HighVista Strategies LLC | 87,034 | 1,183,000 | 7.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 82,596 | 1,096,000 | 7.31% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 68,299 | 906,000 | 6.04% | ||
| 6 | MORGAN STANLEY | 67,253 | 893,000 | 5.96% | ||
| 7 | UBS AG | 66,993 | 889,000 | 5.93% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 50,188 | 666,000 | 4.44% | ||
| 9 | DOLIVER ADVISORS, LP | 44,565 | 591,000 | 3.94% | ||
| 10 | Edge Wealth Management LLC | 32,318 | 429,000 | 2.86% | ||
| 11 | Karpus Management, Inc. | 27,871 | 370,000 | 2.47% | ||
| 12 | VALLEY NATIONAL BANCORP | 23,700 | 314,000 | 2.09% | ||
| 13 | LPL Financial LLC | 21,510 | 285,000 | 1.90% | ||
| 14 | WELLS FARGO & COMPANY/MN | 20,132 | 267,000 | 1.78% | ||
| 15 | Janney Montgomery Scott LLC | 14,946 | 198,340 | 1.32% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 14,100 | 187,000 | 1.25% | ||
| 17 | Private Advisor Group, LLC | 11,950 | 159,000 | 1.06% | ||
| 18 | PINNACLE ASSOCIATES LTD | 11,850 | 157,000 | 1.05% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 10,778 | 143,000 | 0.95% | ||
| 20 | SIT INVESTMENT ASSOCIATES INC | 10,700 | 142,000 | 0.95% | ||
| 21 | Creative Planning | 8,459 | 112,000 | 0.75% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 5,678 | 75,000 | 0.50% | ||
| 23 | FineMark National Bank & Trust | 4,841 | 64,000 | 0.43% | ||
| 24 | ROYAL BANK OF CANADA | 3,900 | 52,000 | 0.35% | ||
| 25 | WFG Advisors, LP | 1,985 | 26,000 | 0.17% | ||
| 26 | 1919 Investment Counsel, LLC | 1,510 | 21,000 | 0.14% | ||
| 27 | Joel Isaacson & Co., LLC | 1,000 | 13,000 | 0.09% | ||
| 28 | Tower Research Capital LLC (TRC) | 518 | 7,000 | 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.
