| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 316,187 | 6,251,000 | 19.83% | ||
| 2 | MORGAN STANLEY | 242,057 | 4,785,000 | 15.18% | ||
| 3 | Virtu KCG Holdings LLC | 195,632 | 3,868,000 | 12.27% | ||
| 4 | WELLS FARGO & COMPANY/MN | 176,962 | 3,499,000 | 11.10% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 150,616 | 2,978,000 | 9.45% | ||
| 6 | IMA Advisory Services, Inc. | 132,105 | 2,546,000 | 8.08% | SH | |
| 7 | ASSET DEDICATION, LLC | 87,634 | 1,733,000 | 5.50% | ||
| 8 | ROYAL BANK OF CANADA | 55,667 | 1,101,000 | 3.49% | ||
| 9 | JANE STREET GROUP, LLC | 53,143 | 1,051,000 | 3.33% | ||
| 10 | Linscomb Wealth, Inc. | 33,181 | 656,000 | 2.08% | ||
| 11 | UBS Group AG | 28,410 | 562,000 | 1.78% | ||
| 12 | FCG ADVISORS, LLC | 22,574 | 446,000 | 1.42% | ||
| 13 | HOWE & RUSLING INC | 16,715 | 330,000 | 1.05% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,483 | 326,000 | 1.03% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 15,445 | 305,000 | 0.97% | ||
| 16 | GUPTA WEALTH MANAGEMENT LLC | 12,990 | 257,000 | 0.82% | ||
| 17 | OLIVER LUXXE ASSETS LLC | 12,624 | 251,000 | 0.80% | ||
| 18 | HHG & Company, LLC | 10,500 | 208,000 | 0.66% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 9,655 | 191,000 | 0.61% | ||
| 20 | TRUST CO | 3,611 | 71,389 | 0.23% | ||
| 21 | SHARKEY, HOWES & JAVER | 2,505 | 50,000 | 0.16% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 1,570 | 31,000 | 0.10% | ||
| 23 | IFP ADVISORS, INC | 735 | 15,000 | 0.05% | ||
| 24 | Hoxton Financial, Inc. | 344 | 7,000 | 0.02% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1 | 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.
