| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 57,238 | 1,290,000 | 30.50% | ||
| 2 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 29,530 | 665,000 | 15.72% | ||
| 3 | AVALON CAPITAL MANAGEMENT | 28,206 | 635,000 | 15.01% | ||
| 4 | AMERIPRISE FINANCIAL INC | 25,343 | 571,000 | 13.50% | ||
| 5 | JFS WEALTH ADVISORS, LLC | 18,366 | 414,000 | 9.79% | ||
| 6 | UBS AG | 15,477 | 349,000 | 8.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,493 | 146,000 | 3.45% | ||
| 8 | Madden Advisory Services, Inc. | 1,485 | 33,000 | 0.78% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 32,000 | 0.76% | ||
| 10 | BOSTON PRIVATE BANK & TRUST CO | 1,000 | 23,000 | 0.54% | ||
| 11 | BANK OF MONTREAL /CAN/ | 589 | 13,000 | 0.31% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 11,000 | 0.26% | ||
| 13 | CITIGROUP INC | 458 | 10,000 | 0.24% | ||
| 14 | WELLS FARGO & COMPANY/MN | 408 | 9,000 | 0.21% | ||
| 15 | Tower Research Capital LLC (TRC) | 420 | 9,000 | 0.21% | ||
| 16 | ROYAL BANK OF CANADA | 359 | 8,000 | 0.19% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 304 | 6,849 | 0.16% | ||
| 18 | WFG Advisors, LP | 236 | 5,000 | 0.12% |
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.
