| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Community Financial Services Group, LLC | 250 | 3,000 | 0.03% | ||
| 2 | B. Riley Wealth Management, Inc. | 435 | 6,000 | 0.06% | ||
| 3 | BOSTON PRIVATE BANK & TRUST CO | 600 | 8,000 | 0.08% | ||
| 4 | D.A. DAVIDSON & CO. | 1,000 | 13,000 | 0.13% | ||
| 5 | MSI Financial Services Inc | 900 | 13,000 | 0.13% | ||
| 6 | CITIGROUP INC | 1,291 | 18,000 | 0.18% | ||
| 7 | HOERTKORN RICHARD CHARLES | 3,000 | 42,000 | 0.41% | ||
| 8 | MUFG Americas Holdings Corp | 3,687 | 52,000 | 0.51% | ||
| 9 | Creative Planning | 6,000 | 84,000 | 0.82% | ||
| 10 | M&T BANK CORP | 6,300 | 88,000 | 0.86% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,917 | 111,000 | 1.09% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 9,974 | 139,000 | 1.36% | ||
| 13 | WELLS FARGO & COMPANY/MN | 10,640 | 149,000 | 1.46% | ||
| 14 | Bank of New York Mellon Corp | 11,898 | 166,000 | 1.62% | ||
| 15 | ROYAL BANK OF CANADA | 16,094 | 225,000 | 2.20% | ||
| 16 | Tradewinds Capital Management, LLC | 19,600 | 274,000 | 2.68% | ||
| 17 | TFS CAPITAL LLC | 20,916 | 292,000 | 2.86% | ||
| 18 | LPL Financial LLC | 23,838 | 333,000 | 3.26% | ||
| 19 | MORGAN STANLEY | 34,563 | 482,000 | 4.71% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 72,169 | 1,007,000 | 9.85% | ||
| 21 | Invesco Ltd. | 101,229 | 1,414,000 | 13.83% | ||
| 22 | Advisors Asset Management, Inc. | 168,152 | 2,349,000 | 22.98% | ||
| 23 | UBS AG | 211,511 | 2,955,000 | 28.91% |
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.
