| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW ENGLAND SECURITIES CORP /MA/ | 137 | 2,000 | 0.00% | ||
| 2 | Lehman Financial Resources, Inc. | 300 | 4,000 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 700 | 9,000 | 0.01% | ||
| 4 | WFG Advisors, LP | 947 | 12,000 | 0.01% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,000 | 13,000 | 0.01% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 17,000 | 0.02% | ||
| 7 | KANALY TRUST CO | 1,500 | 19,000 | 0.02% | ||
| 8 | BARCLAYS PLC | 1,910 | 23,000 | 0.02% | ||
| 9 | Edge Wealth Management LLC | 2,000 | 25,000 | 0.02% | ||
| 10 | FIFTH THIRD BANCORP | 2,114 | 27,000 | 0.03% | ||
| 11 | Kistler-Tiffany Companies, LLC | 2,450 | 31,000 | 0.03% | ||
| 12 | SECURITY NATIONAL TRUST CO | 2,775 | 35,000 | 0.03% | ||
| 13 | DEUTSCHE BANK AG\ | 3,312 | 42,000 | 0.04% | ||
| 14 | D.A. DAVIDSON & CO. | 3,376 | 43,000 | 0.04% | ||
| 15 | Creative Planning | 4,048 | 52,000 | 0.05% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,319 | 68,000 | 0.06% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,958 | 76,000 | 0.07% | ||
| 18 | TCI Wealth Advisors, Inc. | 6,519 | 83,000 | 0.08% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 6,817 | 86,849 | 0.08% | ||
| 20 | US BANCORP \DE\ | 7,400 | 94,000 | 0.09% | ||
| 21 | Robert W. Baird & Co. Inc | 11,206 | 143,000 | 0.13% | SH | |
| 22 | GOLDMAN SACHS GROUP INC | 13,655 | 174,000 | 0.16% | ||
| 23 | MSI Financial Services Inc | 14,026 | 179,000 | 0.17% | ||
| 24 | M&T BANK CORP | 17,544 | 223,000 | 0.21% | ||
| 25 | MARCO INVESTMENT MANAGEMENT LLC | 18,650 | 238,000 | 0.22% | ||
| 26 | Whitnell & Co. | 18,961 | 242,000 | 0.23% | ||
| 27 | ROYAL BANK OF CANADA | 20,474 | 261,000 | 0.25% | ||
| 28 | Apriem Advisors | 22,800 | 290,000 | 0.27% | ||
| 29 | NATIONAL PLANNING CORP | 26,467 | 338,000 | 0.32% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 27,496 | 350,000 | 0.33% | ||
| 31 | Commonwealth Equity Services, Inc | 34,788 | 443,000 | 0.42% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,629 | 479,000 | 0.45% | ||
| 33 | ROBINSON CAPITAL MANAGEMENT, LLC | 38,240 | 487,000 | 0.46% | ||
| 34 | Janney Montgomery Scott LLC | 51,979 | 662,212 | 0.63% | ||
| 35 | CITIGROUP INC | 63,112 | 804,000 | 0.76% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 93,488 | 1,191,000 | 1.12% | ||
| 37 | VICUS CAPITAL | 107,561 | 1,370,000 | 1.29% | ||
| 38 | Index Management Solutions, LLC | 124,629 | 1,588,000 | 1.50% | ||
| 39 | Gary Goldberg Planning Services Inc | 133,595 | 1,702,000 | 1.61% | ||
| 40 | STIFEL FINANCIAL CORP | 149,070 | 1,899,000 | 1.79% | ||
| 41 | HighTower Advisors, LLC | 204,340 | 2,603,000 | 2.46% | ||
| 42 | COHEN & STEERS, INC. | 215,586 | 2,747,000 | 2.59% | ||
| 43 | WELLS FARGO & COMPANY/MN | 251,397 | 3,203,000 | 3.02% | ||
| 44 | LPL Financial LLC | 265,899 | 3,377,000 | 3.19% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 337,639 | 4,302,000 | 4.06% | ||
| 46 | Invesco Ltd. | 504,355 | 6,425,000 | 6.06% | ||
| 47 | UBS AG | 994,666 | 12,672,000 | 11.96% | ||
| 48 | MORGAN STANLEY | 4,457,576 | 56,790,000 | 53.60% |
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.
