| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,308,711 | 38,371,000 | 15.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 825,372 | 24,200,000 | 9.92% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 599,396 | 17,574,000 | 7.20% | ||
| 4 | ROYAL BANK OF CANADA | 573,730 | 16,822,000 | 6.90% | ||
| 5 | WELLS FARGO & COMPANY/MN | 419,851 | 12,310,000 | 5.05% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 403,101 | 11,819,000 | 4.84% | ||
| 7 | BB&T SECURITIES, LLC | 37,002 | 10,848,000 | 4.45% | ||
| 8 | Haverford Trust Co | 359,354 | 10,536,000 | 4.32% | ||
| 9 | UBS AG | 354,396 | 10,391,000 | 4.26% | ||
| 10 | LEUTHOLD GROUP, LLC | 353,390 | 10,361,000 | 4.25% | ||
| 11 | Tortoise Investment Management, LLC | 285,831 | 8,381,000 | 3.44% | ||
| 12 | NIEMANN CAPITAL MANAGEMENT INC | 204,788 | 6,004,000 | 2.46% | ||
| 13 | LPL Financial LLC | 199,302 | 5,844,000 | 2.40% | ||
| 14 | CHATHAM CAPITAL GROUP, INC. | 192,350 | 5,640,000 | 2.31% | ||
| 15 | NewSquare Capital LLC | 175,718 | 5,152,000 | 2.11% | ||
| 16 | Bangor Savings Bank | 162,555 | 4,767,000 | 1.95% | ||
| 17 | Baker Avenue Asset Management, LP | 134,790 | 3,952,000 | 1.62% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,454 | 3,620,000 | 1.48% | ||
| 19 | JANE STREET GROUP, LLC | 105,991 | 3,108,000 | 1.27% | ||
| 20 | Invesco Ltd. | 96,975 | 2,843,000 | 1.17% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 91,235 | 2,675,000 | 1.10% | ||
| 22 | GOULD ASSET MANAGEMENT LLC /CA/ | 73,923 | 2,167,000 | 0.89% | ||
| 23 | TRUSTMARK BANK TRUST DEPARTMENT | 72,076 | 2,113,000 | 0.87% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 56,843 | 1,667,000 | 0.68% | ||
| 25 | CABOT WEALTH MANAGEMENT INC | 56,340 | 1,652,000 | 0.68% | ||
| 26 | Yellowstone Partners, LLC | 50,538 | 1,482,000 | 0.61% | ||
| 27 | Manifold Partners, LLC | 45,414 | 1,332,000 | 0.55% | ||
| 28 | NEW ENGLAND ASSET MANAGEMENT INC | 44,990 | 1,319,000 | 0.54% | ||
| 29 | Stadion Money Management, LLC | 32,660 | 958,000 | 0.39% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 30,986 | 908,000 | 0.37% | ||
| 31 | Janney Montgomery Scott LLC | 29,920 | 877,254 | 0.36% | ||
| 32 | Global Endowment Management, LP | 25,100 | 736,000 | 0.30% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,395 | 715,000 | 0.29% | ||
| 34 | Atria Investments, Inc | 24,307 | 713,000 | 0.29% | ||
| 35 | Paradigm Financial Advisors, LLC | 22,941 | 672,000 | 0.28% | ||
| 36 | SYNOVUS FINANCIAL CORP | 21,424 | 628,000 | 0.26% | ||
| 37 | Virtu KCG Holdings LLC | 20,606 | 604,000 | 0.25% | ||
| 38 | ParenteBeard Wealth Management, LLC | 19,894 | 583,000 | 0.24% | ||
| 39 | OPTIMUM INVESTMENT ADVISORS | 19,384 | 568,000 | 0.23% | ||
| 40 | Astor Investment Management LLC | 18,990 | 557,000 | 0.23% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 18,585 | 545,000 | 0.22% | ||
| 42 | AMERIPRISE FINANCIAL INC | 17,233 | 503,000 | 0.21% | ||
| 43 | BOSTON ADVISORS LLC | 16,035 | 470,000 | 0.19% | ||
| 44 | WEDBUSH SECURITIES INC | 15,345 | 450,000 | 0.18% | ||
| 45 | Cetera Advisor Networks LLC | 13,189 | 386,000 | 0.16% | ||
| 46 | KMS FINANCIAL SERVICES, INC | 13,182 | 386,000 | 0.16% | ||
| 47 | Placemark Investments, Inc. | 11,812 | 346,000 | 0.14% | ||
| 48 | Private Advisor Group, LLC | 11,419 | 335,000 | 0.14% | ||
| 49 | Commonwealth Equity Services, Inc | 11,322 | 332,000 | 0.14% | ||
| 50 | IFC Holdings Incorporated/FL | 11,245 | 325,000 | 0.13% |
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.
