| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NewSquare Capital LLC | 305,605 | 6,378,000 | 25.91% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 152,562 | 3,184,000 | 12.94% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 149,006 | 3,110,000 | 12.64% | ||
| 4 | ROYAL BANK OF CANADA | 132,466 | 2,765,000 | 11.23% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 130,168 | 2,717,000 | 11.04% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,963 | 2,295,000 | 9.32% | ||
| 7 | UBS AG | 96,320 | 2,010,000 | 8.17% | ||
| 8 | Bluefin Trading, LLC | 83,188 | 1,700,000 | 6.91% | ||
| 9 | MORGAN STANLEY | 16,477 | 344,000 | 1.40% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,600 | 54,000 | 0.22% | ||
| 11 | PRIVATE TRUST CO NA | 1,195 | 25,000 | 0.10% | ||
| 12 | COMMUNITY FINANCIAL SYSTEM, INC. | 600 | 13,000 | 0.05% | ||
| 13 | AMERIPRISE FINANCIAL INC | 500 | 10,000 | 0.04% | ||
| 14 | FineMark National Bank & Trust | 323 | 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.
