| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,892 | 8,801,000 | 26.78% | ||
| 2 | NewSquare Capital LLC | 76,727 | 7,597,000 | 23.11% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 52,723 | 5,220,000 | 15.88% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,471 | 4,987,000 | 15.17% | ||
| 5 | BlackRock Fund Advisors | 32,250 | 3,193,000 | 9.71% | ||
| 6 | Virtu KCG Holdings LLC | 10,663 | 1,056,000 | 3.21% | ||
| 7 | JANE STREET GROUP, LLC | 8,709 | 862,000 | 2.62% | ||
| 8 | LPL Financial LLC | 5,211 | 517,000 | 1.57% | ||
| 9 | UBS Group AG | 2,634 | 261,000 | 0.79% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,082 | 206,000 | 0.63% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,077 | 107,000 | 0.33% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 551 | 55,000 | 0.17% | ||
| 13 | MORGAN STANLEY | 52 | 5,000 | 0.02% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
