| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 57,403 | 5,664,000 | 17.18% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,206 | 4,855,000 | 14.72% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,563 | 4,496,000 | 13.63% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 44,214 | 4,363,000 | 13.23% | ||
| 5 | NewSquare Capital LLC | 41,745 | 4,119,000 | 12.49% | ||
| 6 | BlackRock Fund Advisors | 32,100 | 3,167,000 | 9.60% | ||
| 7 | Virtu KCG Holdings LLC | 32,074 | 3,165,000 | 9.60% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 13,847 | 1,366,000 | 4.14% | ||
| 9 | AMERIPRISE FINANCIAL INC | 5,952 | 590,000 | 1.79% | ||
| 10 | ROYAL BANK OF CANADA | 3,677 | 363,000 | 1.10% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,228 | 319,000 | 0.97% | ||
| 12 | D.A. DAVIDSON & CO. | 2,925 | 288,000 | 0.87% | ||
| 13 | UBS Group AG | 1,259 | 124,000 | 0.38% | ||
| 14 | MORGAN STANLEY | 868 | 86,000 | 0.26% | ||
| 15 | Hoxton Financial, Inc. | 121 | 12,000 | 0.04% |
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.
