| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,446,534 | 44,033,000 | 14.81% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 801,617 | 24,401,000 | 8.21% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 723,492 | 22,023,000 | 7.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 656,546 | 19,985,000 | 6.72% | ||
| 5 | ParenteBeard Wealth Management, LLC | 547 | 17,977,000 | 6.05% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 543,429 | 16,542,000 | 5.56% | ||
| 7 | UBS Group AG | 539,112 | 16,411,000 | 5.52% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 488,277 | 14,863,000 | 5.00% | ||
| 9 | BB&T SECURITIES, LLC | 47,582 | 14,483,000 | 4.87% | ||
| 10 | ROYAL BANK OF CANADA | 416,162 | 12,668,000 | 4.26% | ||
| 11 | Haverford Trust Co | 376,484 | 11,460,000 | 3.86% | ||
| 12 | LEUTHOLD GROUP, LLC | 345,414 | 10,514,000 | 3.54% | ||
| 13 | Bangor Savings Bank | 178,328 | 5,428,000 | 1.83% | ||
| 14 | Baker Avenue Asset Management, LP | 173,235 | 5,273,000 | 1.77% | ||
| 15 | LPL Financial LLC | 166,920 | 5,081,000 | 1.71% | ||
| 16 | NewSquare Capital LLC | 154,619 | 4,707,000 | 1.58% | ||
| 17 | Manifold Partners, LLC | 115,014 | 3,501,000 | 1.18% | ||
| 18 | Invesco Ltd. | 114,910 | 3,498,000 | 1.18% | ||
| 19 | Tortoise Investment Management, LLC | 106,643 | 3,246,000 | 1.09% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 3,044,000 | 1.02% | ||
| 21 | Patten Group, Inc. | 90,186 | 2,745,000 | 0.92% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 82,588 | 2,514,000 | 0.85% | ||
| 23 | GOULD ASSET MANAGEMENT LLC /CA/ | 80,471 | 2,450,000 | 0.82% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 74,335 | 2,262,000 | 0.76% | ||
| 25 | TRUSTMARK BANK TRUST DEPARTMENT | 61,540 | 1,873,000 | 0.63% | ||
| 26 | CABOT WEALTH MANAGEMENT INC | 54,885 | 1,671,000 | 0.56% | ||
| 27 | Exchange Capital Management, Inc. | 48,657 | 1,477,000 | 0.50% | ||
| 28 | Yellowstone Partners, LLC | 48,427 | 1,474,000 | 0.50% | ||
| 29 | Advisors Preferred, LLC | 47,661 | 1,450,800 | 0.49% | ||
| 30 | NEW ENGLAND ASSET MANAGEMENT INC | 44,990 | 1,369,000 | 0.46% | ||
| 31 | OPPENHEIMER & CO INC | 42,353 | 1,289,000 | 0.43% | ||
| 32 | Placemark Investments, Inc. | 34,092 | 1,037,000 | 0.35% | ||
| 33 | Stadion Money Management, LLC | 30,704 | 935,000 | 0.31% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 29,613 | 901,000 | 0.30% | ||
| 35 | Atria Investments, Inc | 28,131 | 856,000 | 0.29% | ||
| 36 | STANCORP INVESTMENT ADVISERS INC | 26,243 | 799,000 | 0.27% | ||
| 37 | AMERIPRISE FINANCIAL INC | 23,232 | 707,000 | 0.24% | ||
| 38 | Janney Montgomery Scott LLC | 23,090 | 702,860 | 0.24% | ||
| 39 | WEDBUSH SECURITIES INC | 20,175 | 614,000 | 0.21% | ||
| 40 | OPTIMUM INVESTMENT ADVISORS | 31,939 | 602,000 | 0.20% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 19,205 | 585,000 | 0.20% | ||
| 42 | M&T BANK CORP | 18,014 | 548,000 | 0.18% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,828 | 543,000 | 0.18% | ||
| 44 | BOSTON ADVISORS LLC | 15,910 | 484,000 | 0.16% | ||
| 45 | Cetera Advisor Networks LLC | 14,947 | 451,000 | 0.15% | ||
| 46 | STRINGER ASSET MANAGEMENT, LLC | 14,828 | 451,000 | 0.15% | ||
| 47 | Commonwealth Equity Services, Inc | 14,540 | 443,000 | 0.15% | ||
| 48 | Paradigm Financial Advisors, LLC | 14,286 | 434,000 | 0.15% | ||
| 49 | Astor Investment Management LLC | 13,991 | 426,000 | 0.14% | ||
| 50 | Sigma Planning Corp | 11,976 | 365,000 | 0.12% |
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.
