| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 108,303 | 433,000 | 94.96% | ||
| 2 | UBS Group AG | 1,997 | 8,000 | 1.75% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,000 | 4,000 | 0.88% | ||
| 4 | Tower Research Capital LLC (TRC) | 970 | 4,000 | 0.88% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775 | 3,000 | 0.66% | ||
| 6 | BARCLAYS PLC | 405 | 2,000 | 0.44% | ||
| 7 | Advisory Services Network, LLC | 209 | 1,000 | 0.22% | ||
| 8 | MORGAN STANLEY | 240 | 1,000 | 0.22% | ||
| 9 | Creative Planning | 43 | 0 | 0.00% | ||
| 10 | ENTERPRISE FINANCIAL SERVICES CORP | 105 | 0 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 53 | 0 | 0.00% |
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.
