| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NewSquare Capital LLC | 87,512 | 8,438,000 | 30.58% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,299 | 4,079,000 | 14.78% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,978 | 3,759,000 | 13.62% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 38,314 | 3,695,000 | 13.39% | ||
| 5 | BlackRock Fund Advisors | 32,250 | 3,110,000 | 11.27% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,127 | 1,748,000 | 6.33% | ||
| 7 | JANE STREET GROUP, LLC | 11,702 | 1,128,000 | 4.09% | ||
| 8 | Virtu KCG Holdings LLC | 7,837 | 756,000 | 2.74% | ||
| 9 | LPL Financial LLC | 6,624 | 639,000 | 2.32% | ||
| 10 | UBS Group AG | 2,007 | 194,000 | 0.70% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 447 | 43,000 | 0.16% | ||
| 12 | Tower Research Capital LLC (TRC) | 50 | 5,000 | 0.02% | ||
| 13 | 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.
