| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 21,543 | 275,000 | 21.17% | ||
| 2 | LPL Financial LLC | 18,052 | 232,000 | 17.86% | ||
| 3 | AMERIPRISE FINANCIAL INC | 11,927 | 152,000 | 11.70% | ||
| 4 | Nuveen Asset Management, LLC | 10,948 | 140,000 | 10.78% | ||
| 5 | J.P. Turner & Co Capital Mnagement, LLC | 10,600 | 135,000 | 10.39% | ||
| 6 | UBS Group AG | 7,602 | 97,000 | 7.47% | ||
| 7 | US BANCORP \DE\ | 7,588 | 97,000 | 7.47% | ||
| 8 | Creative Planning | 3,010 | 38,000 | 2.93% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 2,904 | 37,000 | 2.85% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,000 | 26,000 | 2.00% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,252 | 16,000 | 1.23% | ||
| 12 | CITIGROUP INC | 1,246 | 16,000 | 1.23% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,237 | 16,000 | 1.23% | ||
| 14 | RISK PARADIGM GROUP, LLC | 930 | 11,858 | 0.91% | ||
| 15 | BENJAMIN F. EDWARDS & COMPANY, INC. | 600 | 8,000 | 0.62% | ||
| 16 | NORTHERN TRUST CORP | 14,169 | 2,000 | 0.15% |
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.
