| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 67,130 | 6,540,000 | 25.70% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 51,490 | 5,016,000 | 19.71% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,820 | 3,782,000 | 14.86% | ||
| 4 | NewSquare Capital LLC | 38,611 | 3,762,000 | 14.78% | ||
| 5 | BlackRock Fund Advisors | 32,100 | 3,127,000 | 12.29% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,161 | 1,379,000 | 5.42% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,726 | 558,000 | 2.19% | ||
| 8 | ROYAL BANK OF CANADA | 3,677 | 358,000 | 1.41% | ||
| 9 | D.A. DAVIDSON & CO. | 2,980 | 290,000 | 1.14% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,326 | 227,000 | 0.89% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,068 | 201,000 | 0.79% | ||
| 12 | UBS Group AG | 1,259 | 123,000 | 0.48% | ||
| 13 | MORGAN STANLEY | 690 | 67,000 | 0.26% | ||
| 14 | Hoxton Financial, Inc. | 121 | 12,000 | 0.05% | ||
| 15 | MSI Financial Services Inc | 104 | 10,000 | 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.
