| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,718,892 | 25,585,000 | 17.73% | ||
| 2 | Robert W. Baird & Co. Inc | 2,104,687 | 19,805,000 | 13.73% | SH | |
| 3 | UBS AG | 1,129,963 | 10,633,000 | 7.37% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,073,817 | 10,104,000 | 7.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 749,595 | 7,054,000 | 4.89% | ||
| 6 | LPL Financial LLC | 662,579 | 6,255,000 | 4.34% | ||
| 7 | BAR HARBOR TRUST SERVICES | 530,332 | 4,990,000 | 3.46% | ||
| 8 | GOLDMAN SACHS GROUP INC | 473,047 | 4,451,000 | 3.09% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 428,793 | 4,035,000 | 2.80% | ||
| 10 | Richard C. Young & CO., LTD. | 345,326 | 3,250,000 | 2.25% | SH | |
| 11 | STIFEL FINANCIAL CORP | 292,612 | 2,753,000 | 1.91% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 254,341 | 2,393,000 | 1.66% | PRN | |
| 13 | Narwhal Capital Management | 253,000 | 2,381,000 | 1.65% | ||
| 14 | McAdams Wright Ragen, Inc. | 225,653 | 2,123,000 | 1.47% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 206,788 | 1,946,000 | 1.35% | ||
| 16 | ROYAL BANK OF CANADA | 183,140 | 1,723,000 | 1.19% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 181,232 | 1,705,000 | 1.18% | ||
| 18 | NEWGATE CAPITAL MANAGEMENT LLC | 171,127 | 1,610,000 | 1.12% | ||
| 19 | Stevens First Principles Investment Advisors | 168,895 | 1,589,000 | 1.10% | ||
| 20 | Commonwealth Equity Services, Inc | 166,047 | 1,562,000 | 1.08% | ||
| 21 | VAN ECK ASSOCIATES CORP | 155,427 | 1,463,000 | 1.01% | ||
| 22 | CENTRAL TRUST Co | 144,850 | 1,363,000 | 0.94% | ||
| 23 | DIXON HUBARD FEINOUR & BROWN INC/VA | 141,915 | 1,335,000 | 0.93% | ||
| 24 | Janney Montgomery Scott LLC | 138,713 | 1,305,288 | 0.90% | ||
| 25 | OPTIMUM INVESTMENT ADVISORS | 132,438 | 1,253,000 | 0.87% | ||
| 26 | Paragon Capital Management Ltd | 119,794 | 1,127,261 | 0.78% | ||
| 27 | Relative Value Partners, LLC | 113,610 | 1,069,000 | 0.74% | ||
| 28 | DAVENPORT & Co LLC | 106,664 | 1,003,712 | 0.70% | ||
| 29 | FIRST TRUST ADVISORS LP | 104,655 | 985,000 | 0.68% | ||
| 30 | Greenwich Wealth Management LLC | 93,585 | 881,000 | 0.61% | ||
| 31 | D L CARLSON INVESTMENT GROUP INC | 87,200 | 821,000 | 0.57% | ||
| 32 | Investors Capital Advisory Services | 67,039 | 630,000 | 0.44% | ||
| 33 | CIBC Private Wealth Group LLC | 64,200 | 604,000 | 0.42% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 63,681 | 599,000 | 0.42% | ||
| 35 | HighTower Advisors, LLC | 63,377 | 596,000 | 0.41% | ||
| 36 | Sequoia Financial Advisors, LLC | 57,698 | 543,000 | 0.38% | ||
| 37 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 53,309 | 502,000 | 0.35% | ||
| 38 | DEUTSCHE BANK AG\ | 50,639 | 476,000 | 0.33% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 47,300 | 445,000 | 0.31% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 43,401 | 409,000 | 0.28% | ||
| 41 | STALEY CAPITAL ADVISERS INC | 43,000 | 405,000 | 0.28% | ||
| 42 | Capital Investment Advisors, LLC | 41,650 | 392,000 | 0.27% | ||
| 43 | COMMERCE BANK | 36,936 | 348,000 | 0.24% | ||
| 44 | SECURITY NATIONAL TRUST CO | 35,734 | 337,000 | 0.23% | ||
| 45 | US BANCORP \DE\ | 35,395 | 333,000 | 0.23% | ||
| 46 | Virtu KCG Holdings LLC | 35,304 | 332,000 | 0.23% | ||
| 47 | CONNING INC. | 33,900 | 319,000 | 0.22% | ||
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,963 | 310,000 | 0.21% | ||
| 49 | WESBANCO BANK INC | 32,662 | 307,000 | 0.21% | ||
| 50 | Invesco Ltd. | 32,140 | 302,000 | 0.21% |
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.
