| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NewSquare Capital LLC | 62,895 | 6,206,000 | 25.34% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,931 | 3,644,000 | 14.88% | ||
| 3 | Virtu KCG Holdings LLC | 36,536 | 3,605,000 | 14.72% | ||
| 4 | Raub Brock Capital Management LP | 34,373 | 3,392,000 | 13.85% | ||
| 5 | BlackRock Fund Advisors | 32,100 | 3,167,000 | 12.93% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,431 | 1,621,000 | 6.62% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 15,280 | 1,508,000 | 6.16% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,504 | 1,135,000 | 4.63% | ||
| 9 | UBS AG | 1,318 | 130,000 | 0.53% | ||
| 10 | MORGAN STANLEY | 781 | 78,000 | 0.32% | ||
| 11 | ROYAL BANK OF CANADA | 22 | 2,000 | 0.01% |
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.
