| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 305,642 | 6,318,000 | 17.30% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 294,943 | 6,096,000 | 16.70% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 291,905 | 6,034,000 | 16.53% | ||
| 4 | NewSquare Capital LLC | 285,280 | 5,897,000 | 16.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 140,572 | 2,906,000 | 7.96% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,075 | 2,420,000 | 6.63% | ||
| 7 | UBS AG | 107,660 | 2,225,000 | 6.09% | ||
| 8 | Bluefin Trading, LLC | 99,538 | 2,057,000 | 5.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,148 | 1,636,000 | 4.48% | ||
| 10 | JANE STREET GROUP, LLC | 24,611 | 509,000 | 1.39% | ||
| 11 | Robert W. Baird & Co. Inc | 14,100 | 291,000 | 0.80% | SH | |
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,600 | 54,000 | 0.15% | ||
| 13 | PRIVATE TRUST CO NA | 1,195 | 25,000 | 0.07% | ||
| 14 | ROYAL BANK OF CANADA | 1,000 | 21,000 | 0.06% | ||
| 15 | COMMUNITY FINANCIAL SYSTEM, INC. | 600 | 12,000 | 0.03% | ||
| 16 | AMERIPRISE FINANCIAL INC | 500 | 10,000 | 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.
