| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 59,009 | 5,857,000 | 26.06% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,643 | 5,423,000 | 24.13% | ||
| 3 | NewSquare Capital LLC | 38,892 | 3,860,000 | 17.18% | ||
| 4 | BlackRock Fund Advisors | 32,100 | 3,186,000 | 14.18% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,797 | 1,271,000 | 5.66% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,255 | 1,216,000 | 5.41% | ||
| 7 | AMERIPRISE FINANCIAL INC | 8,409 | 835,000 | 3.72% | ||
| 8 | LPL Financial LLC | 2,518 | 251,000 | 1.12% | ||
| 9 | D.A. DAVIDSON & CO. | 2,430 | 241,000 | 1.07% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,669 | 166,000 | 0.74% | ||
| 11 | MORGAN STANLEY | 690 | 69,000 | 0.31% | ||
| 12 | UBS Group AG | 502 | 50,000 | 0.22% | ||
| 13 | Hoxton Financial, Inc. | 121 | 12,000 | 0.05% | ||
| 14 | Barrett Asset Management, LLC | 100 | 10,000 | 0.04% | ||
| 15 | MSI Financial Services Inc | 104 | 10,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 86 | 9,000 | 0.04% | ||
| 17 | CITIGROUP INC | 48 | 5,000 | 0.02% |
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.
