| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 207,715 | 5,470,000 | 15.89% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,131 | 5,245,000 | 15.24% | ||
| 3 | WELLS FARGO & COMPANY/MN | 167,894 | 4,422,000 | 12.85% | ||
| 4 | UBS Group AG | 138,900 | 3,659,000 | 10.63% | ||
| 5 | Vigilant Capital Management, LLC | 107,183 | 2,823,000 | 8.20% | ||
| 6 | TRUST CO | 77,797 | 2,049,000 | 5.95% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 57,697 | 1,520,000 | 4.42% | ||
| 8 | BOSTON ADVISORS LLC | 50,370 | 1,327,000 | 3.86% | ||
| 9 | JANE STREET GROUP, LLC | 45,234 | 1,191,000 | 3.46% | ||
| 10 | US BANCORP \DE\ | 43,699 | 1,151,000 | 3.34% | ||
| 11 | MORGAN STANLEY | 40,300 | 1,062,000 | 3.09% | ||
| 12 | LINCOLN NATIONAL CORP | 30,211 | 796,000 | 2.31% | ||
| 13 | Virtu KCG Holdings LLC | 27,808 | 732,000 | 2.13% | ||
| 14 | CITADEL ADVISORS LLC | 22,648 | 597,000 | 1.73% | ||
| 15 | Roof Eidam Maycock Peralta, LLC | 21,060 | 555,000 | 1.61% | ||
| 16 | ASSET DEDICATION, LLC | 15,756 | 416,000 | 1.21% | ||
| 17 | GREAT LAKES ADVISORS, LLC | 10,034 | 264,000 | 0.77% | ||
| 18 | Private Advisor Group, LLC | 9,200 | 242,000 | 0.70% | ||
| 19 | Commonwealth Equity Services, Inc | 8,797 | 232,000 | 0.67% | ||
| 20 | Prospera Financial Services Inc | 8,000 | 211,000 | 0.61% | ||
| 21 | WFG Advisors, LP | 5,167 | 136,000 | 0.40% | ||
| 22 | D.A. DAVIDSON & CO. | 4,000 | 105,000 | 0.31% | ||
| 23 | Mariner, LLC | 2,455 | 65,000 | 0.19% | ||
| 24 | INTEGRATED WEALTH MANAGEMENT | 2,266 | 60,000 | 0.17% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,409 | 37,000 | 0.11% | ||
| 26 | IFP ADVISORS, INC | 1,262 | 33,000 | 0.10% | ||
| 27 | GUIDANT WEALTH ADVISORS | 327 | 9,000 | 0.03% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 367 | 9,000 | 0.03% | ||
| 29 | BlackRock Investment Management, LLC | 57 | 2,000 | 0.01% | ||
| 30 | ROYAL BANK OF CANADA | 31 | 1,000 | 0.00% | ||
| 31 | 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.
