| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 30 | 3,000 | 0.01% | ||
| 3 | Tower Research Capital LLC (TRC) | 34 | 3,000 | 0.01% | ||
| 4 | MORGAN STANLEY | 52 | 5,000 | 0.02% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 551 | 53,000 | 0.17% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 959 | 92,000 | 0.30% | ||
| 7 | D.A. DAVIDSON & CO. | 1,070 | 102,000 | 0.33% | ||
| 8 | JANE STREET GROUP, LLC | 2,288 | 219,000 | 0.71% | ||
| 9 | LPL Financial LLC | 3,578 | 343,000 | 1.11% | ||
| 10 | UBS Group AG | 3,973 | 380,000 | 1.23% | ||
| 11 | AMERIPRISE FINANCIAL INC | 5,654 | 542,000 | 1.75% | ||
| 12 | ROYAL BANK OF CANADA | 6,279 | 601,000 | 1.94% | ||
| 13 | Virtu KCG Holdings LLC | 20,323 | 1,947,000 | 6.30% | ||
| 14 | BlackRock Fund Advisors | 32,250 | 3,089,000 | 9.99% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,331 | 3,959,000 | 12.81% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 43,168 | 4,135,000 | 13.38% | ||
| 17 | NewSquare Capital LLC | 67,707 | 6,486,000 | 20.98% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,498 | 8,956,000 | 28.97% |
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.
