| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 2 | BlackRock Investment Management, LLC | 57 | 1,000 | 0.00% | ||
| 3 | ASSET DEDICATION, LLC | 98 | 3,000 | 0.01% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 369 | 9,000 | 0.04% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.04% | ||
| 6 | MSI Financial Services Inc | 603 | 16,000 | 0.07% | ||
| 7 | IFP ADVISORS, INC | 3,176 | 83,000 | 0.36% | ||
| 8 | TRUST CO | 5,650 | 148,000 | 0.65% | ||
| 9 | GREAT LAKES ADVISORS, LLC | 7,795 | 204,000 | 0.89% | ||
| 10 | Prospera Financial Services Inc | 8,000 | 209,000 | 0.91% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 8,400 | 220,000 | 0.96% | ||
| 12 | DAVENPORT & Co LLC | 11,360 | 297,178 | 1.30% | ||
| 13 | COHEN LAWRENCE B | 11,582 | 303,000 | 1.32% | ||
| 14 | Private Advisor Group, LLC | 15,313 | 400,000 | 1.75% | ||
| 15 | Roof Eidam Maycock Peralta, LLC | 16,260 | 425,000 | 1.86% | ||
| 16 | US BANCORP \DE\ | 18,289 | 479,000 | 2.09% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 24,486 | 641,000 | 2.80% | ||
| 18 | NewSquare Capital LLC | 25,655 | 671,000 | 2.93% | ||
| 19 | BOSTON ADVISORS LLC | 30,865 | 807,000 | 3.53% | ||
| 20 | MORGAN STANLEY | 34,343 | 898,000 | 3.92% | ||
| 21 | JANE STREET GROUP, LLC | 41,024 | 1,073,000 | 4.69% | ||
| 22 | LINCOLN NATIONAL CORP | 51,012 | 1,334,000 | 5.83% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,651 | 2,764,000 | 12.07% | ||
| 24 | Vigilant Capital Management, LLC | 128,406 | 3,359,000 | 14.67% | ||
| 25 | UBS Group AG | 158,259 | 4,140,000 | 18.09% | ||
| 26 | WELLS FARGO & COMPANY/MN | 168,092 | 4,397,000 | 19.21% |
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.
