| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,837,999 | 55,489,000 | 16.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,029,329 | 31,076,000 | 9.24% | ||
| 3 | WELLS FARGO & COMPANY/MN | 987,137 | 29,802,000 | 8.86% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 926,972 | 27,986,000 | 8.32% | ||
| 5 | UBS Group AG | 819,862 | 24,752,000 | 7.36% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 678,224 | 20,476,000 | 6.09% | ||
| 7 | ROYAL BANK OF CANADA | 635,483 | 19,184,000 | 5.70% | ||
| 8 | LPL Financial LLC | 527,063 | 15,949,000 | 4.74% | ||
| 9 | Haverford Trust Co | 452,939 | 13,674,000 | 4.07% | ||
| 10 | Invesco Ltd. | 369,911 | 11,167,000 | 3.32% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 249,877 | 7,544,000 | 2.24% | ||
| 12 | Bangor Savings Bank | 199,714 | 6,029,000 | 1.79% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 189,627 | 5,725,000 | 1.70% | ||
| 14 | LEUTHOLD GROUP, LLC | 175,785 | 5,307,000 | 1.58% | ||
| 15 | JANE STREET GROUP, LLC | 120,079 | 3,625,000 | 1.08% | ||
| 16 | NewSquare Capital LLC | 114,851 | 3,467,000 | 1.03% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 99,001 | 2,989,000 | 0.89% | ||
| 18 | CIBC WORLD MARKET INC. | 82,492 | 2,490,000 | 0.74% | ||
| 19 | AMERIPRISE FINANCIAL INC | 78,137 | 2,359,000 | 0.70% | ||
| 20 | GOULD ASSET MANAGEMENT LLC /CA/ | 68,916 | 2,081,000 | 0.62% | ||
| 21 | Janney Montgomery Scott LLC | 68,562 | 2,070,000 | 0.62% | ||
| 22 | Patten Group, Inc. | 66,840 | 2,017,916 | 0.60% | ||
| 23 | SCOTIA CAPITAL INC. | 61,692 | 1,862,000 | 0.55% | ||
| 24 | Kingfisher Capital LLC | 59,662 | 1,801,000 | 0.54% | ||
| 25 | CITIGROUP INC | 58,267 | 1,759,000 | 0.52% | ||
| 26 | TRUSTMARK BANK TRUST DEPARTMENT | 54,042 | 1,632,000 | 0.49% | ||
| 27 | BB&T SECURITIES, LLC | 52,851 | 1,595,000 | 0.47% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 51,924 | 1,568,000 | 0.47% | ||
| 29 | Exchange Capital Management, Inc. | 46,438 | 1,402,000 | 0.42% | ||
| 30 | Tortoise Investment Management, LLC | 46,168 | 1,394,000 | 0.41% | ||
| 31 | Advisory Alpha, LLC | 44,251 | 1,336,000 | 0.40% | ||
| 32 | MARCO INVESTMENT MANAGEMENT LLC | 41,336 | 1,248,000 | 0.37% | ||
| 33 | Yellowstone Partners, LLC | 41,176 | 1,243,000 | 0.37% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 33,268 | 1,004,000 | 0.30% | ||
| 35 | Jefferies Group LLC | 32,213 | 973,000 | 0.29% | ||
| 36 | Karp Capital Management Corp | 31,080 | 938,000 | 0.28% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 30,816 | 930,000 | 0.28% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,289 | 914,000 | 0.27% | ||
| 39 | Atria Investments, Inc | 29,393 | 887,000 | 0.26% | ||
| 40 | Haverford Financial Services, Inc. | 28,415 | 858,000 | 0.26% | ||
| 41 | BERGANKDV WEALTH MANAGEMENT, LLC | 27,088 | 818,000 | 0.24% | ||
| 42 | CABOT WEALTH MANAGEMENT INC | 26,068 | 787,000 | 0.23% | ||
| 43 | MSI Financial Services Inc | 22,797 | 688,000 | 0.20% | ||
| 44 | BOSTON ADVISORS LLC | 22,635 | 683,000 | 0.20% | ||
| 45 | AUSDAL FINANCIAL PARTNERS, INC. | 22,110 | 667,000 | 0.20% | ||
| 46 | STIFEL FINANCIAL CORP | 22,068 | 665,000 | 0.20% | ||
| 47 | Commonwealth Equity Services, Inc | 20,842 | 629,000 | 0.19% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 19,759 | 597,000 | 0.18% | ||
| 49 | Partnervest Advisory Services LLC | 17,689 | 534,000 | 0.16% | ||
| 50 | WEDBUSH SECURITIES INC | 17,140 | 517,000 | 0.15% |
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.
