| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,586 | 9,485,000 | 30.33% | ||
| 2 | NewSquare Capital LLC | 62,072 | 5,972,000 | 19.10% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 47,243 | 4,545,000 | 14.53% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,539 | 4,381,000 | 14.01% | ||
| 5 | BlackRock Fund Advisors | 32,250 | 3,103,000 | 9.92% | ||
| 6 | Virtu KCG Holdings LLC | 19,137 | 1,841,000 | 5.89% | ||
| 7 | ROYAL BANK OF CANADA | 5,194 | 500,000 | 1.60% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,352 | 422,000 | 1.35% | ||
| 9 | LPL Financial LLC | 3,581 | 343,000 | 1.10% | ||
| 10 | UBS Group AG | 3,115 | 300,000 | 0.96% | ||
| 11 | D.A. DAVIDSON & CO. | 2,160 | 207,000 | 0.66% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,510 | 145,000 | 0.46% | ||
| 13 | Hoxton Financial, Inc. | 244 | 23,000 | 0.07% | ||
| 14 | MORGAN STANLEY | 34 | 3,000 | 0.01% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 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.
