| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KMS FINANCIAL SERVICES, INC | 108,882 | 3,118,000 | 55.93% | ||
| 2 | MORGAN STANLEY | 33,265 | 952,000 | 17.08% | ||
| 3 | ROYAL BANK OF CANADA | 26,890 | 770,000 | 13.81% | ||
| 4 | ProVise Management Group, LLC | 23,450 | 672,000 | 12.05% | ||
| 5 | BANK OF MONTREAL /CAN/ | 781 | 22,000 | 0.39% | ||
| 6 | Creative Planning | 487 | 14,000 | 0.25% | ||
| 7 | Brouwer & Janachowski, LLC | 388 | 11,000 | 0.20% | ||
| 8 | Gemmer Asset Management LLC | 354 | 10,000 | 0.18% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 3,000 | 0.05% | ||
| 10 | Tower Research Capital LLC (TRC) | 74 | 2,000 | 0.04% | ||
| 11 | Sandy Spring Bank | 40 | 1,000 | 0.02% |
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.
