| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,662,977 | 50,504,000 | 15.13% | ||
| 2 | MORGAN STANLEY | 1,616,796 | 49,103,000 | 14.71% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 774,073 | 23,508,000 | 7.04% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 720,512 | 21,882,000 | 6.55% | ||
| 5 | UBS Group AG | 681,558 | 20,699,000 | 6.20% | ||
| 6 | WELLS FARGO & COMPANY/MN | 656,468 | 19,936,000 | 5.97% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 579,596 | 17,602,000 | 5.27% | ||
| 8 | DOMANI WEALTH, LLC | 533 | 17,562,000 | 5.26% | ||
| 9 | ROYAL BANK OF CANADA | 521,329 | 15,833,000 | 4.74% | ||
| 10 | Haverford Trust Co | 422,668 | 12,836,000 | 3.84% | ||
| 11 | LEUTHOLD GROUP, LLC | 346,908 | 10,536,000 | 3.16% | ||
| 12 | Bangor Savings Bank | 179,606 | 5,455,000 | 1.63% | ||
| 13 | Baker Avenue Asset Management, LP | 175,544 | 5,331,000 | 1.60% | ||
| 14 | LPL Financial LLC | 173,226 | 5,276,000 | 1.58% | ||
| 15 | NewSquare Capital LLC | 141,895 | 4,309,000 | 1.29% | ||
| 16 | Invesco Ltd. | 110,308 | 3,350,000 | 1.00% | ||
| 17 | GOULD ASSET MANAGEMENT LLC /CA/ | 102,242 | 3,105,000 | 0.93% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 3,037,000 | 0.91% | ||
| 19 | Virtu KCG Holdings LLC | 96,197 | 2,922,000 | 0.88% | ||
| 20 | CABOT WEALTH MANAGEMENT INC | 88,422 | 2,685,000 | 0.80% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 86,742 | 2,634,000 | 0.79% | ||
| 22 | Patten Group, Inc. | 85,958 | 2,610,000 | 0.78% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 85,564 | 2,599,000 | 0.78% | ||
| 24 | Manifold Partners, LLC | 77,473 | 2,353,000 | 0.70% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 67,282 | 2,043,000 | 0.61% | ||
| 26 | TRUSTMARK BANK TRUST DEPARTMENT | 53,795 | 1,634,000 | 0.49% | ||
| 27 | Yellowstone Partners, LLC | 53,339 | 1,620,000 | 0.49% | ||
| 28 | Exchange Capital Management, Inc. | 51,580 | 1,560,000 | 0.47% | ||
| 29 | NEW ENGLAND ASSET MANAGEMENT INC | 44,990 | 1,366,000 | 0.41% | ||
| 30 | OPPENHEIMER & CO INC | 42,682 | 1,296,000 | 0.39% | ||
| 31 | Advisors Preferred, LLC | 36,061 | 1,095,173 | 0.33% | ||
| 32 | Bison Wealth, LLC | 33,002 | 1,002,000 | 0.30% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,818 | 875,000 | 0.26% | ||
| 34 | Stadion Money Management, LLC | 27,734 | 842,000 | 0.25% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,610 | 808,000 | 0.24% | ||
| 36 | STANCORP INVESTMENT ADVISERS INC | 26,243 | 797,000 | 0.24% | ||
| 37 | Janney Montgomery Scott LLC | 23,995 | 729,000 | 0.22% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 23,505 | 714,000 | 0.21% | ||
| 39 | STRINGER ASSET MANAGEMENT, LLC | 22,420 | 681,000 | 0.20% | ||
| 40 | OPTIMUM INVESTMENT ADVISORS | 19,759 | 600,000 | 0.18% | ||
| 41 | WEDBUSH SECURITIES INC | 19,635 | 596,000 | 0.18% | ||
| 42 | M&T BANK CORP | 16,968 | 515,000 | 0.15% | ||
| 43 | BOSTON ADVISORS LLC | 15,910 | 483,000 | 0.14% | ||
| 44 | Tortoise Investment Management, LLC | 15,325 | 465,000 | 0.14% | ||
| 45 | Cetera Advisor Networks LLC | 14,907 | 450,000 | 0.13% | ||
| 46 | Paradigm Financial Advisors, LLC | 14,286 | 433,000 | 0.13% | ||
| 47 | Commonwealth Equity Services, Inc | 13,759 | 418,000 | 0.13% | ||
| 48 | MSI Financial Services Inc | 13,680 | 415,000 | 0.12% | ||
| 49 | WADE G W & INC | 13,379 | 406,000 | 0.12% | ||
| 50 | Private Advisor Group, LLC | 13,325 | 405,000 | 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.
