| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,348,775 | 39,102,000 | 15.81% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 902,411 | 26,161,000 | 10.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 857,552 | 24,861,000 | 10.05% | ||
| 4 | UBS Group AG | 794,467 | 23,032,000 | 9.31% | ||
| 5 | ROYAL BANK OF CANADA | 648,785 | 18,808,000 | 7.61% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 550,718 | 15,965,000 | 6.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 471,776 | 13,677,000 | 5.53% | ||
| 8 | Haverford Trust Co | 449,289 | 13,025,000 | 5.27% | ||
| 9 | LPL Financial LLC | 314,037 | 9,195,000 | 3.72% | ||
| 10 | Bangor Savings Bank | 203,220 | 5,891,000 | 2.38% | ||
| 11 | LEUTHOLD GROUP, LLC | 194,759 | 5,646,000 | 2.28% | ||
| 12 | NewSquare Capital LLC | 118,171 | 3,426,000 | 1.39% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103,917 | 3,012,000 | 1.22% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 100,298 | 2,909,000 | 1.18% | ||
| 15 | Invesco Ltd. | 82,492 | 2,391,000 | 0.97% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 76,747 | 2,225,000 | 0.90% | ||
| 17 | GOULD ASSET MANAGEMENT LLC /CA/ | 69,056 | 2,002,000 | 0.81% | ||
| 18 | Janney Montgomery Scott LLC | 64,305 | 1,864,000 | 0.75% | ||
| 19 | Patten Group, Inc. | 58,041 | 1,682,635 | 0.68% | ||
| 20 | CABOT WEALTH MANAGEMENT INC | 57,250 | 1,660,000 | 0.67% | ||
| 21 | BB&T SECURITIES, LLC | 55,370 | 1,605,000 | 0.65% | ||
| 22 | AVALON CAPITAL MANAGEMENT | 48,386 | 1,403,000 | 0.57% | ||
| 23 | Exchange Capital Management, Inc. | 48,248 | 1,399,000 | 0.57% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 46,077 | 1,336,000 | 0.54% | ||
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 44,990 | 1,304,000 | 0.53% | ||
| 26 | MARCO INVESTMENT MANAGEMENT LLC | 41,174 | 1,194,000 | 0.48% | ||
| 27 | Yellowstone Partners, LLC | 39,556 | 1,147,000 | 0.46% | ||
| 28 | Tortoise Investment Management, LLC | 38,098 | 1,104,000 | 0.45% | ||
| 29 | Karp Capital Management Corp | 35,455 | 1,028,000 | 0.42% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,289 | 878,000 | 0.36% | ||
| 31 | Haverford Financial Services, Inc. | 28,992 | 840,000 | 0.34% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 27,364 | 793,000 | 0.32% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 26,657 | 773,000 | 0.31% | ||
| 34 | AUSDAL FINANCIAL PARTNERS, INC. | 22,262 | 645,000 | 0.26% | ||
| 35 | Simplicity Solutions, LLC | 21,416 | 620,855 | 0.25% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 19,759 | 573,000 | 0.23% | ||
| 37 | Commonwealth Equity Services, Inc | 19,770 | 573,000 | 0.23% | ||
| 38 | M&T BANK CORP | 19,257 | 558,000 | 0.23% | ||
| 39 | WEDBUSH SECURITIES INC | 17,675 | 512,000 | 0.21% | ||
| 40 | Advisory Alpha, LLC | 17,467 | 506,000 | 0.20% | ||
| 41 | MSI Financial Services Inc | 16,527 | 479,000 | 0.19% | ||
| 42 | White Pine Investment CO | 16,450 | 477,000 | 0.19% | ||
| 43 | AMERIPRISE FINANCIAL INC | 16,249 | 471,000 | 0.19% | ||
| 44 | BOSTON ADVISORS LLC | 15,310 | 444,000 | 0.18% | ||
| 45 | TRUSTMARK BANK TRUST DEPARTMENT | 14,983 | 434,000 | 0.18% | ||
| 46 | CAPRIN ASSET MANAGEMENT LLC /ADV | 14,793 | 429,000 | 0.17% | ||
| 47 | Focused Wealth Management, Inc | 14,525 | 421,000 | 0.17% | ||
| 48 | Cetera Advisor Networks LLC | 13,907 | 402,000 | 0.16% | ||
| 49 | VICUS CAPITAL | 13,745 | 398,000 | 0.16% | ||
| 50 | Private Advisor Group, LLC | 13,292 | 385,000 | 0.16% |
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.
