| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 16 | 0 | 0.00% | ||
| 2 | ADIRONDACK TRUST CO | 162 | 4,000 | 0.01% | ||
| 3 | Ameritas Investment Partners, Inc. | 1,065 | 25,000 | 0.06% | ||
| 4 | INTEGRATED WEALTH MANAGEMENT | 1,086 | 26,000 | 0.06% | ||
| 5 | MSI Financial Services Inc | 1,170 | 28,000 | 0.06% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,827 | 43,000 | 0.10% | ||
| 7 | ROYAL BANK OF CANADA | 2,074 | 49,000 | 0.11% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,161 | 51,000 | 0.11% | ||
| 9 | UBS Group AG | 4,806 | 113,000 | 0.25% | ||
| 10 | MORGAN STANLEY | 6,129 | 144,000 | 0.32% | ||
| 11 | LPL Financial LLC | 11,247 | 264,000 | 0.58% | ||
| 12 | Cambria Investment Management, L.P. | 19,380 | 456,000 | 1.01% | ||
| 13 | IFP ADVISORS, INC | 29,865 | 702,000 | 1.56% | ||
| 14 | Janney Montgomery Scott LLC | 38,315 | 901,000 | 2.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 80,711 | 1,899,000 | 4.21% | ||
| 16 | Gradient Investments LLC | 100,773 | 2,370,000 | 5.25% | ||
| 17 | COLONY GROUP LLC | 104,630 | 2,461,000 | 5.45% | ||
| 18 | JANE STREET GROUP, LLC | 112,238 | 2,640,000 | 5.85% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 151,415 | 3,562,000 | 7.89% | ||
| 20 | WELLS FARGO & COMPANY/MN | 154,152 | 3,626,000 | 8.03% | ||
| 21 | Janney Capital Management LLC | 533,647 | 12,551,000 | 27.81% | ||
| 22 | QS Investors, LLC | 562,180 | 13,222,000 | 29.29% |
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.
