| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NewSquare Capital LLC | 95,852 | 9,261,000 | 41.03% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,808 | 3,653,000 | 16.19% | ||
| 3 | BlackRock Fund Advisors | 32,250 | 3,116,000 | 13.81% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,681 | 1,998,000 | 8.85% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,243 | 1,569,000 | 6.95% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 15,735 | 1,520,000 | 6.73% | ||
| 7 | Virtu KCG Holdings LLC | 11,027 | 1,065,000 | 4.72% | ||
| 8 | LPL Financial LLC | 2,168 | 209,000 | 0.93% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,090 | 105,000 | 0.47% | ||
| 10 | UBS AG | 583 | 56,000 | 0.25% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 117 | 11,000 | 0.05% | ||
| 12 | ROYAL BANK OF CANADA | 73 | 7,000 | 0.03% |
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.
