| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,188 | 9,782,000 | 35.21% | ||
| 2 | NewSquare Capital LLC | 56,984 | 5,402,000 | 19.45% | ||
| 3 | Virtu KCG Holdings LLC | 50,052 | 4,745,000 | 17.08% | ||
| 4 | BlackRock Fund Advisors | 32,250 | 3,057,000 | 11.01% | ||
| 5 | JANE STREET GROUP, LLC | 16,971 | 1,609,000 | 5.79% | ||
| 6 | LPL Financial LLC | 7,162 | 681,000 | 2.45% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,547 | 621,000 | 2.24% | ||
| 8 | ROYAL BANK OF CANADA | 5,174 | 490,000 | 1.76% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,515 | 428,000 | 1.54% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 3,238 | 307,000 | 1.11% | ||
| 11 | UBS Group AG | 3,045 | 289,000 | 1.04% | ||
| 12 | D.A. DAVIDSON & CO. | 1,720 | 163,000 | 0.59% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,583 | 150,000 | 0.54% | ||
| 14 | Hoxton Financial, Inc. | 244 | 23,000 | 0.08% | ||
| 15 | MSI Financial Services Inc | 231 | 22,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 100 | 9,000 | 0.03% | ||
| 17 | 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.
