| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 700 | 10,000 | 0.21% | ||
| 2 | HUNTINGTON NATIONAL BANK | 650 | 10,000 | 0.21% | PRN | |
| 3 | ADVISOR GROUP, INC. | 822 | 12,000 | 0.26% | ||
| 4 | D.A. DAVIDSON & CO. | 836 | 12,000 | 0.26% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 14,000 | 0.30% | ||
| 6 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 1,000 | 15,000 | 0.32% | ||
| 7 | REILLY FINANCIAL ADVISORS, LLC | 1,256 | 19,000 | 0.41% | ||
| 8 | Creative Planning | 1,430 | 21,000 | 0.45% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,684 | 55,000 | 1.17% | ||
| 10 | Apriem Advisors | 7,000 | 104,000 | 2.22% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 14,022 | 208,000 | 4.44% | ||
| 12 | UBS Group AG | 14,533 | 216,000 | 4.61% | ||
| 13 | FIRST FINANCIAL EQUITY CORPORATION | 15,000 | 223,000 | 4.76% | ||
| 14 | DOLIVER ADVISORS, LP | 16,106 | 239,000 | 5.10% | ||
| 15 | IFP ADVISORS, INC | 18,030 | 267,000 | 5.69% | ||
| 16 | Laurion Capital Management LP | 18,307 | 271,000 | 5.78% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 27,877 | 413,000 | 8.81% | ||
| 18 | WELLS FARGO & COMPANY/MN | 31,821 | 472,000 | 10.07% | ||
| 19 | LPL Financial LLC | 67,393 | 1,004,000 | 21.41% | ||
| 20 | MORGAN STANLEY | 74,415 | 1,104,000 | 23.54% |
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.
