| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NewSquare Capital LLC | 68,350 | 6,648,000 | 30.23% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,128 | 3,514,000 | 15.98% | ||
| 3 | Virtu KCG Holdings LLC | 33,948 | 3,302,000 | 15.01% | ||
| 4 | Raub Brock Capital Management LP | 33,133 | 3,223,000 | 14.66% | ||
| 5 | BlackRock Fund Advisors | 32,100 | 3,122,000 | 14.20% | ||
| 6 | JANE STREET GROUP, LLC | 13,795 | 1,342,000 | 6.10% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,596 | 350,000 | 1.59% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 3,396 | 330,000 | 1.50% | ||
| 9 | UBS AG | 1,423 | 138,000 | 0.63% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | 11,000 | 0.05% | ||
| 11 | ROYAL BANK OF CANADA | 68 | 7,000 | 0.03% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 50 | 5,000 | 0.02% |
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.
