| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 57 | 1,000 | 0.00% | ||
| 2 | FIFTH THIRD BANCORP | 67 | 1,000 | 0.00% | ||
| 3 | Hedeker Wealth, LLC | 100 | 1,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 172 | 3,000 | 0.01% | ||
| 5 | US FINANCIAL ADVISORS, LLC | 275 | 5,000 | 0.01% | ||
| 6 | CITIGROUP INC | 600 | 11,000 | 0.03% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 1,250 | 22,000 | 0.05% | ||
| 8 | BANK OF MONTREAL /CAN/ | 2,220 | 39,000 | 0.09% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,405 | 43,000 | 0.10% | ||
| 10 | Peachtree Investment Advisors, Inc. | 16,900 | 300,000 | 0.73% | ||
| 11 | UBS Group AG | 28,837 | 513,000 | 1.24% | ||
| 12 | DEUTSCHE BANK AG\ | 50,907 | 905,000 | 2.19% | ||
| 13 | WELLS FARGO & COMPANY/MN | 76,383 | 1,358,000 | 3.28% | ||
| 14 | Apollo Management Holdings, L.P. | 100,000 | 1,768,000 | 4.27% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 102,283 | 1,818,000 | 4.40% | ||
| 16 | Advisors Asset Management, Inc. | 168,875 | 3,003,000 | 7.26% | ||
| 17 | Invesco Ltd. | 267,072 | 4,749,000 | 11.48% | ||
| 18 | MORGAN STANLEY | 334,009 | 5,938,000 | 14.36% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 492,967 | 8,768,000 | 21.20% | ||
| 20 | BAILLIE GIFFORD & CO | 681,426 | 12,116,000 | 29.29% |
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.
