| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,396 | 6,261,000 | 25.22% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,409 | 4,955,000 | 19.96% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,730 | 4,045,000 | 16.29% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 29,880 | 3,203,000 | 12.90% | ||
| 5 | First Allied Advisory Services, Inc. | 16,588 | 1,775,000 | 7.15% | ||
| 6 | Robert W. Baird & Co. Inc | 12,250 | 1,313,000 | 5.29% | ||
| 7 | Mariner, LLC | 9,966 | 1,068,000 | 4.30% | ||
| 8 | JANE STREET GROUP, LLC | 6,202 | 665,000 | 2.68% | ||
| 9 | LPL Financial LLC | 4,722 | 507,000 | 2.04% | ||
| 10 | MORGAN STANLEY | 3,724 | 400,000 | 1.61% | ||
| 11 | Advisory Services Network, LLC | 2,203 | 237,000 | 0.95% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,193 | 235,000 | 0.95% | ||
| 13 | UBS Group AG | 1,301 | 139,000 | 0.56% | ||
| 14 | Genesis Wealth Advisors, LLC | 215 | 23,089 | 0.09% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 4 | 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.
