| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NewSquare Capital LLC | 54,980 | 5,410,000 | 19.10% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,374 | 4,071,000 | 14.38% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,191 | 4,053,000 | 14.31% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 37,552 | 3,695,000 | 13.05% | ||
| 5 | Raub Brock Capital Management LP | 37,388 | 3,679,000 | 12.99% | ||
| 6 | BlackRock Fund Advisors | 32,100 | 3,159,000 | 11.15% | ||
| 7 | Virtu KCG Holdings LLC | 31,272 | 3,077,000 | 10.87% | ||
| 8 | LPL Financial LLC | 5,413 | 533,000 | 1.88% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,964 | 390,000 | 1.38% | ||
| 10 | UBS Group AG | 1,769 | 174,000 | 0.61% | ||
| 11 | MORGAN STANLEY | 781 | 76,000 | 0.27% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 27 | 3,000 | 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.
