| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 327,523 | 4,497,000 | 27.98% | ||
| 2 | Advisors Asset Management, Inc. | 130,159 | 1,787,000 | 11.12% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 126,274 | 1,734,000 | 10.79% | ||
| 4 | HighVista Strategies LLC | 87,034 | 1,195,000 | 7.44% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 62,331 | 855,000 | 5.32% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 54,613 | 750,000 | 4.67% | ||
| 7 | UBS AG | 54,219 | 744,000 | 4.63% | ||
| 8 | MORGAN STANLEY | 42,988 | 590,000 | 3.67% | ||
| 9 | Karpus Management, Inc. | 32,771 | 450,000 | 2.80% | ||
| 10 | Edge Wealth Management LLC | 32,318 | 444,000 | 2.76% | ||
| 11 | TFS CAPITAL LLC | 27,160 | 373,000 | 2.32% | ||
| 12 | VALLEY NATIONAL BANCORP | 23,700 | 325,000 | 2.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 23,046 | 316,000 | 1.97% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 38,500 | 272,111 | 1.69% | ||
| 15 | Creative Planning | 18,459 | 253,000 | 1.57% | ||
| 16 | Janney Montgomery Scott LLC | 14,980 | 205,676 | 1.28% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,008 | 192,000 | 1.19% | ||
| 18 | Private Advisor Group, LLC | 12,550 | 172,000 | 1.07% | ||
| 19 | PINNACLE ASSOCIATES LTD | 11,850 | 163,000 | 1.01% | ||
| 20 | LPL Financial LLC | 11,589 | 159,000 | 0.99% | ||
| 21 | SIT INVESTMENT ASSOCIATES INC | 10,700 | 147,000 | 0.91% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 7,802 | 108,000 | 0.67% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 5,678 | 77,000 | 0.48% | ||
| 24 | Tortoise Investment Management, LLC | 5,000 | 69,000 | 0.43% | ||
| 25 | FineMark National Bank & Trust | 4,841 | 66,000 | 0.41% | ||
| 26 | ROYAL BANK OF CANADA | 4,600 | 63,000 | 0.39% | ||
| 27 | WFG Advisors, LP | 2,007 | 28,000 | 0.17% | ||
| 28 | 1919 Investment Counsel, LLC | 1,510 | 21,000 | 0.13% | ||
| 29 | Joel Isaacson & Co., LLC | 1,000 | 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.
