| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 71,274 | 7,157,000 | 22.63% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,939 | 6,018,000 | 19.03% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 54,995 | 5,522,000 | 17.46% | ||
| 4 | NewSquare Capital LLC | 38,525 | 3,868,000 | 12.23% | ||
| 5 | BlackRock Fund Advisors | 32,100 | 3,223,000 | 10.19% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,089 | 2,620,000 | 8.28% | ||
| 7 | AMERIPRISE FINANCIAL INC | 8,476 | 851,000 | 2.69% | ||
| 8 | JANE STREET GROUP, LLC | 5,760 | 578,000 | 1.83% | ||
| 9 | UBS Group AG | 5,180 | 520,000 | 1.64% | ||
| 10 | HighTower Advisors, LLC | 2,590 | 269,000 | 0.85% | PRN | |
| 11 | Raymond James Financial Services Advisors, Inc. | 2,563 | 257,000 | 0.81% | ||
| 12 | D.A. DAVIDSON & CO. | 2,155 | 216,000 | 0.68% | ||
| 13 | ROYAL BANK OF CANADA | 1,693 | 170,000 | 0.54% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,509 | 152,000 | 0.48% | ||
| 15 | MORGAN STANLEY | 1,441 | 145,000 | 0.46% | ||
| 16 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 262 | 26,000 | 0.08% | ||
| 17 | MSI Financial Services Inc | 105 | 11,000 | 0.03% | ||
| 18 | Barrett Asset Management, LLC | 100 | 10,000 | 0.03% | ||
| 19 | WELLS FARGO & COMPANY/MN | 86 | 9,000 | 0.03% | ||
| 20 | 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.
