| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 700 | 10,000 | 0.19% | ||
| 2 | HUNTINGTON NATIONAL BANK | 650 | 10,000 | 0.19% | PRN | |
| 3 | D.A. DAVIDSON & CO. | 836 | 12,000 | 0.23% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 1,256 | 18,000 | 0.34% | ||
| 5 | Creative Planning | 1,430 | 21,000 | 0.40% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,394 | 79,000 | 1.49% | ||
| 7 | Apriem Advisors | 7,000 | 103,000 | 1.94% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 9,137 | 134,000 | 2.52% | ||
| 9 | UBS Group AG | 11,440 | 168,000 | 3.17% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 14,021 | 206,000 | 3.88% | ||
| 11 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 14,700 | 217,000 | 4.09% | ||
| 12 | DOLIVER ADVISORS, LP | 15,515 | 228,000 | 4.30% | ||
| 13 | IFP ADVISORS, INC | 17,630 | 259,000 | 4.88% | ||
| 14 | Virtu KCG Holdings LLC | 20,255 | 298,000 | 5.62% | ||
| 15 | WELLS FARGO & COMPANY/MN | 27,338 | 402,000 | 7.57% | ||
| 16 | Laurion Capital Management LP | 31,342 | 461,000 | 8.69% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 39,750 | 585,000 | 11.02% | ||
| 18 | LPL Financial LLC | 68,804 | 1,011,000 | 19.05% | ||
| 19 | MORGAN STANLEY | 73,807 | 1,085,000 | 20.44% |
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.
