| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,876,461 | 58,902,000 | 15.17% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,578,378 | 49,545,000 | 12.76% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,353,987 | 42,502,000 | 10.95% | ||
| 4 | UBS Group AG | 1,062,942 | 33,366,000 | 8.59% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,052,440 | 33,036,000 | 8.51% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 758,083 | 23,796,000 | 6.13% | ||
| 7 | ROYAL BANK OF CANADA | 576,842 | 18,108,000 | 4.66% | ||
| 8 | Haverford Trust Co | 484,602 | 15,212,000 | 3.92% | ||
| 9 | LPL Financial LLC | 316,166 | 9,855,000 | 2.54% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 215,103 | 6,753,000 | 1.74% | ||
| 11 | Bangor Savings Bank | 203,850 | 6,399,000 | 1.65% | ||
| 12 | AMERIPRISE FINANCIAL INC | 191,267 | 5,984,000 | 1.54% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 188,013 | 5,902,000 | 1.52% | ||
| 14 | Invesco Ltd. | 170,815 | 5,361,000 | 1.38% | ||
| 15 | Baker Avenue Asset Management, LP | 168,164 | 5,279,000 | 1.36% | ||
| 16 | CITADEL ADVISORS LLC | 114,445 | 3,592,000 | 0.93% | ||
| 17 | NewSquare Capital LLC | 105,337 | 3,307,000 | 0.85% | ||
| 18 | ROBERTS GLORE & CO INC /IL/ | 103,504 | 3,249,000 | 0.84% | ||
| 19 | TRUSTMARK BANK TRUST DEPARTMENT | 102,843 | 3,228,000 | 0.83% | ||
| 20 | Tortoise Investment Management, LLC | 86,123 | 2,703,000 | 0.70% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 84,210 | 2,643,000 | 0.68% | ||
| 22 | Cetera Advisor Networks LLC | 75,252 | 2,362,000 | 0.61% | ||
| 23 | BB&T SECURITIES, LLC | 71,803 | 2,253,000 | 0.58% | ||
| 24 | GOULD ASSET MANAGEMENT LLC /CA/ | 68,987 | 2,166,000 | 0.56% | ||
| 25 | Patten Group, Inc. | 69,415 | 2,149,809 | 0.55% | ||
| 26 | ADVISOR GROUP, INC. | 61,860 | 1,942,000 | 0.50% | ||
| 27 | Advisory Alpha, LLC | 54,767 | 1,719,000 | 0.44% | ||
| 28 | Janney Montgomery Scott LLC | 53,057 | 1,665,000 | 0.43% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 52,306 | 1,642,000 | 0.42% | ||
| 30 | LEUTHOLD GROUP, LLC | 47,278 | 1,484,000 | 0.38% | ||
| 31 | Yellowstone Partners, LLC | 43,095 | 1,353,000 | 0.35% | ||
| 32 | Exchange Capital Management, Inc. | 42,010 | 1,319,000 | 0.34% | ||
| 33 | MARCO INVESTMENT MANAGEMENT LLC | 41,336 | 1,298,000 | 0.33% | ||
| 34 | Karp Capital Management Corp | 36,845 | 1,157,000 | 0.30% | ||
| 35 | MSI Financial Services Inc | 36,223 | 1,137,000 | 0.29% | ||
| 36 | BERGANKDV WEALTH MANAGEMENT, LLC | 29,025 | 911,000 | 0.23% | ||
| 37 | Commonwealth Equity Services, Inc | 28,277 | 888,000 | 0.23% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 26,760 | 840,000 | 0.22% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,364 | 796,000 | 0.21% | ||
| 40 | Atria Investments, Inc | 25,103 | 788,000 | 0.20% | ||
| 41 | BOSTON ADVISORS LLC | 23,390 | 734,000 | 0.19% | ||
| 42 | CIBC WORLD MARKET INC. | 23,157 | 727,000 | 0.19% | ||
| 43 | INTERNATIONAL ASSETS HOLDING CORP | 22,392 | 703,000 | 0.18% | ||
| 44 | Partnervest Advisory Services LLC | 21,951 | 689,000 | 0.18% | ||
| 45 | AUSDAL FINANCIAL PARTNERS, INC. | 21,456 | 673,000 | 0.17% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 20,175 | 633,000 | 0.16% | ||
| 47 | First Allied Advisory Services, Inc. | 19,964 | 627,000 | 0.16% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 19,759 | 620,000 | 0.16% | ||
| 49 | ACG Wealth | 19,349 | 607,000 | 0.16% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 18,246 | 571,000 | 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.
