| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 207,345 | 2,728,000 | 43.28% | ||
| 2 | Advisors Asset Management, Inc. | 87,893 | 1,155,000 | 18.32% | ||
| 3 | UBS Group AG | 81,178 | 1,068,000 | 16.94% | ||
| 4 | LPL Financial LLC | 32,690 | 430,000 | 6.82% | ||
| 5 | CITIGROUP INC | 28,511 | 375,000 | 5.95% | ||
| 6 | Virtu KCG Holdings LLC | 16,620 | 219,000 | 3.47% | ||
| 7 | MONROE BANK & TRUST/MI | 9,805 | 129,000 | 2.05% | ||
| 8 | CITY HOLDING CO | 4,065 | 53,000 | 0.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,500 | 46,000 | 0.73% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,974 | 26,000 | 0.41% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 1,926 | 25,334 | 0.40% | ||
| 12 | Pinnacle Summer Investments, Inc. | 1,624 | 21,000 | 0.33% | ||
| 13 | Transamerica Financial Advisors, LLC | 1,000 | 14,000 | 0.22% | ||
| 14 | Creative Planning | 531 | 7,000 | 0.11% | ||
| 15 | NEXT Financial Group, Inc | 305 | 4,000 | 0.06% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 2,632 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 8 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 0 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 0 | 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.
