| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 176 | 3,000 | 0.01% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 425 | 6,000 | 0.02% | ||
| 3 | CITIGROUP INC | 825 | 12,000 | 0.04% | ||
| 4 | US BANCORP \DE\ | 950 | 14,000 | 0.05% | ||
| 5 | M&R CAPITAL MANAGEMENT INC | 1,492 | 21,000 | 0.07% | ||
| 6 | Advisory Services Network, LLC | 1,925 | 27,000 | 0.09% | ||
| 7 | ROYAL BANK OF CANADA | 2,012 | 28,000 | 0.10% | ||
| 8 | ADVISOR GROUP, INC. | 3,353 | 48,000 | 0.16% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,631 | 52,000 | 0.18% | ||
| 10 | Creative Planning | 4,384 | 62,000 | 0.21% | ||
| 11 | BELL ROCK CAPITAL LLC | 6,833 | 98,000 | 0.33% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 10,200 | 145,000 | 0.49% | ||
| 13 | POINTE CAPITAL MANAGEMENT LLC | 11,000 | 156,000 | 0.53% | ||
| 14 | Private Advisor Group, LLC | 12,871 | 183,000 | 0.62% | ||
| 15 | Laurion Capital Management LP | 14,154 | 201,000 | 0.69% | ||
| 16 | TDAM USA INC. | 15,866 | 226,000 | 0.77% | ||
| 17 | PHILADELPHIA TRUST CO | 16,957 | 241,000 | 0.82% | ||
| 18 | Silver Lake Advisory, LLC | 21,628 | 308,000 | 1.05% | ||
| 19 | LEBENTHAL ASSET MANAGEMENT, LLC | 25,000 | 356,000 | 1.21% | ||
| 20 | PEAPACK GLADSTONE FINANCIAL CORP | 28,692 | 408,000 | 1.39% | ||
| 21 | REGENTATLANTIC CAPITAL LLC | 31,460 | 447,000 | 1.52% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 32,275 | 459,000 | 1.57% | ||
| 23 | Edge Wealth Management LLC | 41,530 | 591,000 | 2.02% | ||
| 24 | SIT INVESTMENT ASSOCIATES INC | 42,371 | 603,000 | 2.06% | ||
| 25 | Fiera Capital Corp | 54,791 | 779,000 | 2.66% | ||
| 26 | WELLS FARGO & COMPANY/MN | 69,696 | 992,000 | 3.38% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 70,558 | 1,003,000 | 3.42% | ||
| 28 | LPL Financial LLC | 84,526 | 1,209,000 | 4.12% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 139,770 | 1,988,000 | 6.78% | ||
| 30 | Advisors Asset Management, Inc. | 214,524 | 3,051,000 | 10.41% | ||
| 31 | MACKAY SHIELDS LLC | 215,164 | 3,060,000 | 10.44% | ||
| 32 | UBS Group AG | 254,918 | 3,625,000 | 12.36% | ||
| 33 | MORGAN STANLEY | 262,167 | 3,728,000 | 12.71% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 365,063 | 5,191,000 | 17.70% |
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.
