| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 313,775 | 4,173,000 | 25.43% | ||
| 2 | Advisors Asset Management, Inc. | 132,093 | 1,757,000 | 10.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 127,151 | 1,693,000 | 10.32% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 102,611 | 1,366,000 | 8.32% | ||
| 5 | HighVista Strategies LLC | 87,034 | 1,159,000 | 7.06% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 74,887 | 997,000 | 6.08% | ||
| 7 | UBS AG | 67,730 | 903,000 | 5.50% | ||
| 8 | DOLIVER ADVISORS, LP | 63,559 | 847,000 | 5.16% | ||
| 9 | MORGAN STANLEY | 34,964 | 466,000 | 2.84% | ||
| 10 | Karpus Management, Inc. | 32,771 | 437,000 | 2.66% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,558 | 367,000 | 2.24% | ||
| 12 | Edge Wealth Management LLC | 24,400 | 324,000 | 1.97% | ||
| 13 | VALLEY NATIONAL BANCORP | 23,700 | 316,000 | 1.93% | ||
| 14 | WELLS FARGO & COMPANY/MN | 21,839 | 290,000 | 1.77% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 18,700 | 249,000 | 1.52% | ||
| 16 | Janney Montgomery Scott LLC | 15,014 | 199,987 | 1.22% | ||
| 17 | LPL Financial LLC | 12,571 | 168,000 | 1.02% | ||
| 18 | Private Advisor Group, LLC | 11,000 | 147,000 | 0.90% | ||
| 19 | SIT INVESTMENT ASSOCIATES INC | 10,700 | 143,000 | 0.87% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 5,678 | 75,000 | 0.46% | ||
| 21 | Tortoise Investment Management, LLC | 5,000 | 67,000 | 0.41% | ||
| 22 | FineMark National Bank & Trust | 4,841 | 64,000 | 0.39% | ||
| 23 | ROYAL BANK OF CANADA | 4,600 | 61,000 | 0.37% | ||
| 24 | NEXT Financial Group, Inc | 2,500 | 33,000 | 0.20% | ||
| 25 | Creative Planning | 2,459 | 33,000 | 0.20% | ||
| 26 | WFG Advisors, LP | 2,404 | 32,000 | 0.20% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 2,302 | 30,000 | 0.18% | ||
| 28 | Joel Isaacson & Co., LLC | 1,000 | 13,000 | 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.
