| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 163,205 | 4,314,000 | 19.71% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 157,231 | 4,157,000 | 19.00% | ||
| 3 | UBS Group AG | 122,360 | 3,235,000 | 14.78% | ||
| 4 | Vigilant Capital Management, LLC | 96,743 | 2,558,000 | 11.69% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 42,033 | 1,111,000 | 5.08% | ||
| 6 | Virtu KCG Holdings LLC | 41,380 | 1,094,000 | 5.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 41,059 | 1,086,000 | 4.96% | ||
| 8 | BOSTON ADVISORS LLC | 35,525 | 939,000 | 4.29% | ||
| 9 | MORGAN STANLEY | 32,275 | 854,000 | 3.90% | ||
| 10 | US BANCORP \DE\ | 26,802 | 709,000 | 3.24% | ||
| 11 | LINCOLN NATIONAL CORP | 20,264 | 536,000 | 2.45% | ||
| 12 | JANE STREET GROUP, LLC | 13,380 | 354,000 | 1.62% | ||
| 13 | COHEN LAWRENCE B | 11,493 | 304,000 | 1.39% | ||
| 14 | Private Advisor Group, LLC | 9,200 | 243,000 | 1.11% | ||
| 15 | TRUST CO | 6,300 | 167,000 | 0.76% | ||
| 16 | D.A. DAVIDSON & CO. | 4,000 | 105,000 | 0.48% | ||
| 17 | WFG Advisors, LP | 2,407 | 64,000 | 0.29% | ||
| 18 | IFP ADVISORS, INC | 1,262 | 33,000 | 0.15% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 367 | 9,000 | 0.04% | ||
| 20 | INTEGRATED WEALTH MANAGEMENT | 266 | 7,000 | 0.03% | ||
| 21 | ASSET DEDICATION, LLC | 100 | 3,000 | 0.01% | ||
| 22 | BlackRock Investment Management, LLC | 57 | 2,000 | 0.01% | ||
| 23 | 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.
