| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 121,497 | 12,201,000 | 46.19% | ||
| 2 | NewSquare Capital LLC | 53,794 | 5,402,000 | 20.45% | ||
| 3 | BlackRock Fund Advisors | 32,250 | 3,239,000 | 12.26% | ||
| 4 | Virtu KCG Holdings LLC | 27,107 | 2,723,000 | 10.31% | ||
| 5 | AMERIPRISE FINANCIAL INC | 7,221 | 725,000 | 2.74% | ||
| 6 | ROYAL BANK OF CANADA | 4,579 | 461,000 | 1.75% | ||
| 7 | LPL Financial LLC | 4,020 | 405,000 | 1.53% | ||
| 8 | UBS Group AG | 3,376 | 339,000 | 1.28% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 3,001 | 302,000 | 1.14% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,015 | 202,000 | 0.76% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,909 | 192,000 | 0.73% | ||
| 12 | D.A. DAVIDSON & CO. | 1,720 | 172,000 | 0.65% | ||
| 13 | MSI Financial Services Inc | 234 | 23,000 | 0.09% | ||
| 14 | MORGAN STANLEY | 137 | 14,000 | 0.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 88 | 9,000 | 0.03% | ||
| 16 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 37 | 4,000 | 0.02% | ||
| 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.
