| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Community Financial Services Group, LLC | 336 | 5,000 | 0.07% | ||
| 2 | HUNTINGTON NATIONAL BANK | 650 | 10,000 | 0.15% | PRN | |
| 3 | ROYAL BANK OF CANADA | 700 | 11,000 | 0.16% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 1,256 | 19,000 | 0.28% | ||
| 5 | MUFG Americas Holdings Corp | 1,827 | 28,000 | 0.41% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,684 | 57,000 | 0.84% | ||
| 7 | Creative Planning | 4,259 | 66,000 | 0.97% | ||
| 8 | Apriem Advisors | 5,000 | 77,000 | 1.13% | ||
| 9 | Stratos Wealth Partners, LTD. | 5,150 | 79,516 | 1.17% | ||
| 10 | D.A. DAVIDSON & CO. | 5,211 | 80,000 | 1.17% | ||
| 11 | Efficient Market Advisors, LLC | 8,000 | 124,000 | 1.82% | ||
| 12 | PRIVATE MANAGEMENT GROUP INC | 16,792 | 259,000 | 3.80% | ||
| 13 | UBS Group AG | 18,510 | 286,000 | 4.20% | ||
| 14 | WELLS FARGO & COMPANY/MN | 23,994 | 370,000 | 5.43% | ||
| 15 | LPL Financial LLC | 30,637 | 473,000 | 6.94% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 37,892 | 585,000 | 8.59% | ||
| 17 | MORGAN STANLEY | 62,012 | 957,000 | 14.05% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 88,845 | 1,372,000 | 20.14% | ||
| 19 | Invesco Ltd. | 126,593 | 1,955,000 | 28.69% |
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.
