| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 110,815 | 10,921,000 | 39.12% | ||
| 2 | NewSquare Capital LLC | 56,235 | 5,542,000 | 19.85% | ||
| 3 | BlackRock Fund Advisors | 32,250 | 3,178,000 | 11.38% | ||
| 4 | Virtu KCG Holdings LLC | 30,664 | 3,022,000 | 10.83% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,581 | 1,437,000 | 5.15% | ||
| 6 | JANE STREET GROUP, LLC | 8,503 | 838,000 | 3.00% | ||
| 7 | LPL Financial LLC | 7,678 | 759,000 | 2.72% | ||
| 8 | AMERIPRISE FINANCIAL INC | 7,152 | 705,000 | 2.53% | ||
| 9 | ROYAL BANK OF CANADA | 4,579 | 451,000 | 1.62% | ||
| 10 | UBS Group AG | 3,414 | 336,000 | 1.20% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 3,360 | 331,000 | 1.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,719 | 170,000 | 0.61% | ||
| 13 | D.A. DAVIDSON & CO. | 1,720 | 169,000 | 0.61% | ||
| 14 | Hoxton Financial, Inc. | 244 | 24,000 | 0.09% | ||
| 15 | MSI Financial Services Inc | 232 | 23,000 | 0.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 88 | 9,000 | 0.03% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | MORGAN STANLEY | 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.
