| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NewSquare Capital LLC | 226,713 | 5,699,000 | 25.49% | ||
| 2 | STATE STREET CORP | 155,000 | 3,896,000 | 17.43% | ||
| 3 | COLONY GROUP LLC | 106,990 | 2,690,000 | 12.03% | ||
| 4 | AVIANCE CAPITAL MANAGEMENT, LLC | 84,988 | 2,136,000 | 9.55% | ||
| 5 | MORGAN STANLEY | 80,508 | 2,024,000 | 9.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,502 | 1,873,000 | 8.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 52,579 | 1,322,000 | 5.91% | ||
| 8 | FAGAN ASSOCIATES, INC. | 27,607 | 694,000 | 3.10% | ||
| 9 | HighTower Advisors, LLC | 22,824 | 553,000 | 2.47% | ||
| 10 | JANE STREET GROUP, LLC | 18,685 | 470,000 | 2.10% | ||
| 11 | Freedom Investment Management, Inc. | 17,143 | 431,000 | 1.93% | ||
| 12 | ROYAL BANK OF CANADA | 10,708 | 269,000 | 1.20% | ||
| 13 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 6,869 | 173,000 | 0.77% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 2,454 | 62,000 | 0.28% | ||
| 15 | UBS Group AG | 1,596 | 40,000 | 0.18% | ||
| 16 | MSI Financial Services Inc | 793 | 20,000 | 0.09% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 3,000 | 0.01% | ||
| 18 | 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.
