| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,268,328 | 36,807,000 | 38.29% | ||
| 2 | MORGAN STANLEY | 613,284 | 17,798,000 | 18.52% | ||
| 3 | COMERICA BANK | 389,224 | 11,295,000 | 11.75% | ||
| 4 | UBS AG | 187,802 | 5,450,000 | 5.67% | ||
| 5 | FIDUCIARY TRUST CO | 144,741 | 4,200,000 | 4.37% | ||
| 6 | Commonwealth Equity Services, Inc | 98,963 | 2,872,000 | 2.99% | ||
| 7 | WELLS FARGO & COMPANY/MN | 75,582 | 2,193,000 | 2.28% | ||
| 8 | JOHN G ULLMAN & ASSOCIATES INC | 67,720 | 1,965,000 | 2.04% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 55,692 | 1,617,000 | 1.68% | ||
| 10 | COOKSON PEIRCE & CO INC | 51,255 | 1,487,000 | 1.55% | SH | |
| 11 | LPL Financial LLC | 46,250 | 1,342,000 | 1.40% | ||
| 12 | Long Wharf Investors, Inc. | 39,547 | 1,148,000 | 1.19% | ||
| 13 | BECK CAPITAL MANAGEMENT, LLC | 30,960 | 907,000 | 0.94% | ||
| 14 | Financial Architects, Inc | 24,260 | 704,000 | 0.73% | ||
| 15 | INTERACTIVE FINANCIAL ADVISORS, INC. | 21,853 | 634,000 | 0.66% | ||
| 16 | NORTHERN TRUST CORP | 19,200 | 557,000 | 0.58% | ||
| 17 | Advisors Preferred, LLC | 17,564 | 509,707 | 0.53% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,515 | 508,000 | 0.53% | ||
| 19 | AMERIPRISE FINANCIAL INC | 16,266 | 472,000 | 0.49% | ||
| 20 | ROYAL BANK OF CANADA | 14,070 | 409,000 | 0.43% | ||
| 21 | MERIDIAN INVESTMENT COUNSEL INC. | 13,800 | 400,000 | 0.42% | ||
| 22 | Bank of New York Mellon Corp | 11,286 | 328,000 | 0.34% | ||
| 23 | GOLDMAN SACHS GROUP INC | 10,543 | 306,000 | 0.32% | ||
| 24 | GOULD ASSET MANAGEMENT LLC /CA/ | 10,105 | 293,000 | 0.30% | ||
| 25 | DAVIDSON & GARRARD INC | 8,730 | 253,000 | 0.26% | ||
| 26 | BANK OF MONTREAL /CAN/ | 8,594 | 249,000 | 0.26% | ||
| 27 | Mariner, LLC | 7,825 | 227,000 | 0.24% | ||
| 28 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,315 | 183,000 | 0.19% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 4,640 | 134,653 | 0.14% | ||
| 30 | Kistler-Tiffany Companies, LLC | 4,559 | 132,000 | 0.14% | ||
| 31 | Joel Isaacson & Co., LLC | 4,000 | 116,000 | 0.12% | ||
| 32 | CITIGROUP INC | 3,814 | 111,000 | 0.12% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 3,200 | 93,000 | 0.10% | ||
| 34 | Winslow, Evans & Crocker, Inc. | 2,690 | 78,064 | 0.08% | ||
| 35 | SYNOVUS FINANCIAL CORP | 2,354 | 68,000 | 0.07% | ||
| 36 | WHITTIER TRUST CO | 2,300 | 67,000 | 0.07% | ||
| 37 | SHAPIRO ROBERT N | 2,275 | 66,000 | 0.07% | ||
| 38 | MSI Financial Services Inc | 1,841 | 53,000 | 0.06% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 879 | 26,000 | 0.03% | ||
| 40 | US BANCORP \DE\ | 755 | 22,000 | 0.02% | ||
| 41 | TD Capital Management LLC | 660 | 19,000 | 0.02% | ||
| 42 | Blume Capital Management, Inc. | 250 | 7,000 | 0.01% | ||
| 43 | Hanson & Doremus Investment Management | 195 | 6,000 | 0.01% | ||
| 44 | M&T BANK CORP | 100 | 3,000 | 0.00% | ||
| 45 | Bartlett & Co. LLC | 42 | 1,000 | 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.
