| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 46,678 | 4,581,000 | 16.86% | ||
| 2 | NewSquare Capital LLC | 44,940 | 4,410,000 | 16.23% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,852 | 4,122,000 | 15.17% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 40,377 | 3,977,000 | 14.63% | ||
| 5 | BlackRock Fund Advisors | 32,100 | 3,150,000 | 11.59% | ||
| 6 | Virtu KCG Holdings LLC | 32,026 | 3,143,000 | 11.56% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,514 | 1,036,000 | 3.81% | ||
| 8 | JANE STREET GROUP, LLC | 7,866 | 775,000 | 2.85% | ||
| 9 | AMERIPRISE FINANCIAL INC | 6,179 | 606,000 | 2.23% | ||
| 10 | ROYAL BANK OF CANADA | 4,291 | 423,000 | 1.56% | ||
| 11 | D.A. DAVIDSON & CO. | 2,950 | 289,000 | 1.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,745 | 269,000 | 0.99% | ||
| 13 | UBS Group AG | 2,052 | 202,000 | 0.74% | ||
| 14 | MORGAN STANLEY | 835 | 82,000 | 0.30% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 564 | 56,000 | 0.21% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 549 | 54,000 | 0.20% | ||
| 17 | WELLS FARGO & COMPANY/MN | 30 | 3,000 | 0.01% |
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.
