| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH THIRD BANCORP | 7,000 | 700,000 | 31.46% | ||
| 2 | Stanley-Laman Group, Ltd. | 565,000 | 567,000 | 25.48% | PRN | |
| 3 | OPPENHEIMER & CO INC | 355 | 355,000 | 15.96% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 175,000 | 175,000 | 7.87% | PRN | |
| 5 | MORGAN STANLEY | 116,000 | 116,000 | 5.21% | PRN | |
| 6 | JPMORGAN CHASE & CO | 50,000 | 50,000 | 2.25% | PRN | |
| 7 | HighTower Advisors, LLC | 50,000 | 50,000 | 2.25% | PRN | |
| 8 | INTEGRATED WEALTH MANAGEMENT | 50,000 | 50,000 | 2.25% | ||
| 9 | NEXT Financial Group, Inc | 35,000 | 35,000 | 1.57% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 33,000 | 33,000 | 1.48% | PRN | |
| 11 | UBS Group AG | 28,000 | 28,000 | 1.26% | PRN | |
| 12 | Private Advisor Group, LLC | 25,000 | 25,000 | 1.12% | PRN | |
| 13 | Creative Planning | 20,000 | 20,000 | 0.90% | PRN | |
| 14 | Destination Wealth Management | 10,000 | 10,000 | 0.45% | PRN | |
| 15 | VSR Financial Services, Inc. | 10,000 | 10,000 | 0.45% | PRN | |
| 16 | BESSEMER GROUP INC | 500 | 1,000 | 0.04% |
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.
