| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 39,825 | 4,208,000 | 24.07% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,759 | 3,778,000 | 21.61% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,081 | 3,390,000 | 19.39% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 25,563 | 2,701,000 | 15.45% | ||
| 5 | First Allied Advisory Services, Inc. | 12,035 | 1,270,000 | 7.26% | ||
| 6 | Mariner, LLC | 9,763 | 1,032,000 | 5.90% | ||
| 7 | MORGAN STANLEY | 4,208 | 444,000 | 2.54% | ||
| 8 | LPL Financial LLC | 3,451 | 365,000 | 2.09% | ||
| 9 | Advisory Services Network, LLC | 2,400 | 258,000 | 1.48% | ||
| 10 | Genesis Wealth Advisors, LLC | 215 | 23,056 | 0.13% | ||
| 11 | UBS Group AG | 155 | 16,000 | 0.09% | ||
| 12 | 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.
