| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 61,571 | 948,000 | 22.72% | ||
| 2 | MORGAN STANLEY | 40,245 | 619,000 | 14.83% | ||
| 3 | WHITTIER TRUST CO OF NEVADA INC | 38,666 | 595,000 | 14.26% | ||
| 4 | ACG Wealth | 30,142 | 464,000 | 11.12% | ||
| 5 | LPL Financial LLC | 27,703 | 422,000 | 10.11% | ||
| 6 | Fruth Investment Management | 17,300 | 266,000 | 6.37% | ||
| 7 | UBS Group AG | 11,561 | 178,000 | 4.27% | ||
| 8 | BERKELEY CAPITAL PARTNERS, LLC | 11,456 | 176,000 | 4.22% | ||
| 9 | IFP ADVISORS, INC | 6,285 | 97,000 | 2.32% | ||
| 10 | Creative Planning | 6,250 | 96,000 | 2.30% | ||
| 11 | KANALY TRUST CO | 5,559 | 86,000 | 2.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,252 | 81,000 | 1.94% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,888 | 76,000 | 1.82% | ||
| 14 | NEXT Financial Group, Inc | 2,000 | 31,000 | 0.74% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 30,000 | 0.72% | ||
| 16 | FIFTH THIRD BANCORP | 500 | 8,000 | 0.19% | ||
| 17 | ADVISOR GROUP, INC. | 6 | 0 | 0.00% | ||
| 18 | Argentus Capital Management, LLC | 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.
