| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 209,443 | 13,935,000 | 25.75% | ||
| 2 | USCA RIA LLC | 209,443 | 13,935,000 | 25.75% | ||
| 3 | MORGAN STANLEY | 665,591 | 10,004,000 | 18.49% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 285,087 | 4,285,000 | 7.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 137,408 | 2,065,000 | 3.82% | ||
| 6 | ROYAL BANK OF CANADA | 128,655 | 1,934,000 | 3.57% | ||
| 7 | WELLS FARGO & COMPANY/MN | 104,320 | 1,568,000 | 2.90% | ||
| 8 | Invesco Ltd. | 96,228 | 1,446,000 | 2.67% | ||
| 9 | UBS Group AG | 70,691 | 1,062,000 | 1.96% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 35,986 | 541,000 | 1.00% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 34,965 | 526,000 | 0.97% | ||
| 12 | LPL Financial LLC | 22,602 | 342,000 | 0.63% | ||
| 13 | DEUTSCHE BANK AG\ | 21,386 | 320,000 | 0.59% | ||
| 14 | SIT INVESTMENT ASSOCIATES INC | 17,000 | 256,000 | 0.47% | ||
| 15 | Private Advisor Group, LLC | 10,245 | 255,000 | 0.47% | ||
| 16 | AMERIPRISE FINANCIAL INC | 15,829 | 238,000 | 0.44% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,445 | 217,000 | 0.40% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 14,000 | 210,000 | 0.39% | ||
| 19 | CREDIT SUISSE AG/ | 14,000 | 210,000 | 0.39% | ||
| 20 | SHUFRO ROSE & CO LLC | 11,800 | 177,000 | 0.33% | PRN | |
| 21 | Horizon Kinetics LLC | 11,590 | 174,000 | 0.32% | ||
| 22 | Klingman & Associates, LLC | 7,285 | 109,000 | 0.20% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 75,000 | 0.14% | ||
| 24 | Financial Architects, Inc | 4,000 | 60,000 | 0.11% | ||
| 25 | Community Bank, N.A. | 3,835 | 58,000 | 0.11% | ||
| 26 | CITIGROUP INC | 3,197 | 48,000 | 0.09% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 1,350 | 20,000 | 0.04% | ||
| 28 | MSI Financial Services Inc | 1,200 | 18,000 | 0.03% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 975 | 15,000 | 0.03% | ||
| 30 | NORTHERN TRUST CORP | 14,172 | 2,000 | 0.00% | ||
| 31 | BARCLAYS PLC | 153 | 2,000 | 0.00% |
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.
