| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 282,369 | 7,039,000 | 21.24% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 232,516 | 5,797,000 | 17.49% | ||
| 3 | Virtu KCG Holdings LLC | 163,051 | 4,065,000 | 12.26% | ||
| 4 | NewSquare Capital LLC | 143,690 | 3,582,000 | 10.81% | ||
| 5 | BlackRock Fund Advisors | 128,400 | 3,201,000 | 9.66% | ||
| 6 | UBS Group AG | 105,129 | 2,621,000 | 7.91% | ||
| 7 | MORGAN STANLEY | 103,080 | 2,570,000 | 7.75% | ||
| 8 | WOLVERINE TRADING LP /BD | 39,807 | 994,000 | 3.00% | ||
| 9 | CITADEL ADVISORS LLC | 36,158 | 901,000 | 2.72% | ||
| 10 | AMERIPRISE FINANCIAL INC | 31,279 | 780,000 | 2.35% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,806 | 643,000 | 1.94% | ||
| 12 | HighTower Advisors, LLC | 10,490 | 252,000 | 0.76% | PRN | |
| 13 | Raymond James Financial Services Advisors, Inc. | 8,980 | 224,000 | 0.68% | ||
| 14 | D.A. DAVIDSON & CO. | 8,370 | 208,000 | 0.63% | ||
| 15 | ROYAL BANK OF CANADA | 6,772 | 169,000 | 0.51% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,588 | 40,000 | 0.12% | ||
| 17 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 1,048 | 26,000 | 0.08% | ||
| 18 | Barrett Asset Management, LLC | 400 | 10,000 | 0.03% | ||
| 19 | MSI Financial Services Inc | 421 | 10,000 | 0.03% | ||
| 20 | WELLS FARGO & COMPANY/MN | 344 | 9,000 | 0.03% | ||
| 21 | CITIGROUP INC | 192 | 5,000 | 0.02% |
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.
