| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,507,021 | 43,839,000 | 12.39% | ||
| 2 | MORGAN STANLEY | 1,390,862 | 40,460,000 | 11.43% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,256,754 | 36,559,000 | 10.33% | ||
| 4 | WELLS FARGO & COMPANY/MN | 926,129 | 26,942,000 | 7.61% | ||
| 5 | UBS Group AG | 875,089 | 25,457,000 | 7.19% | ||
| 6 | ROYAL BANK OF CANADA | 790,466 | 22,995,000 | 6.50% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 588,523 | 17,120,000 | 4.84% | ||
| 8 | Haverford Trust Co | 500,016 | 14,545,000 | 4.11% | ||
| 9 | WOLVERINE TRADING LP /BD | 434,077 | 12,627,000 | 3.57% | ||
| 10 | LPL Financial LLC | 261,616 | 7,618,000 | 2.15% | ||
| 11 | AMERIPRISE FINANCIAL INC | 249,696 | 7,401,000 | 2.09% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,265 | 7,135,000 | 2.02% | ||
| 13 | Tortoise Investment Management, LLC | 215,225 | 6,261,000 | 1.77% | ||
| 14 | Invesco Ltd. | 215,170 | 6,259,000 | 1.77% | ||
| 15 | Bangor Savings Bank | 204,973 | 5,962,000 | 1.68% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 180,586 | 5,253,000 | 1.48% | ||
| 17 | ROBERTS GLORE & CO INC /IL/ | 122,176 | 3,554,000 | 1.00% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 103,922 | 3,023,000 | 0.85% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103,739 | 3,018,000 | 0.85% | ||
| 20 | NewSquare Capital LLC | 101,871 | 2,963,000 | 0.84% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 86,761 | 2,524,000 | 0.71% | ||
| 22 | TRUSTMARK BANK TRUST DEPARTMENT | 78,998 | 2,298,000 | 0.65% | ||
| 23 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 78,049 | 2,270,000 | 0.64% | ||
| 24 | BB&T SECURITIES, LLC | 71,803 | 2,253,000 | 0.64% | ||
| 25 | JANE STREET GROUP, LLC | 74,970 | 2,181,000 | 0.62% | ||
| 26 | Kingfisher Capital LLC | 70,653 | 2,055,000 | 0.58% | ||
| 27 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 70,593 | 2,054,000 | 0.58% | ||
| 28 | GOULD ASSET MANAGEMENT LLC /CA/ | 68,129 | 1,982,000 | 0.56% | ||
| 29 | Patten Group, Inc. | 67,669 | 1,967,000 | 0.56% | ||
| 30 | Advisory Alpha, LLC | 63,422 | 1,861,000 | 0.53% | ||
| 31 | Virtu KCG Holdings LLC | 58,866 | 1,712,000 | 0.48% | ||
| 32 | Janney Montgomery Scott LLC | 56,512 | 1,644,000 | 0.46% | ||
| 33 | AVALON CAPITAL MANAGEMENT | 55,741 | 1,622,000 | 0.46% | ||
| 34 | CITADEL ADVISORS LLC | 54,197 | 1,577,000 | 0.45% | ||
| 35 | Cetera Advisor Networks LLC | 47,707 | 1,389,000 | 0.39% | ||
| 36 | LEUTHOLD GROUP, LLC | 47,278 | 1,375,000 | 0.39% | ||
| 37 | Exchange Capital Management, Inc. | 42,018 | 1,222,000 | 0.35% | ||
| 38 | MARCO INVESTMENT MANAGEMENT LLC | 41,336 | 1,202,000 | 0.34% | ||
| 39 | BERGANKDV WEALTH MANAGEMENT, LLC | 34,249 | 996,000 | 0.28% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 31,888 | 925,000 | 0.26% | ||
| 41 | MSI Financial Services Inc | 30,710 | 894,000 | 0.25% | ||
| 42 | Partnervest Advisory Services LLC | 27,373 | 796,000 | 0.22% | ||
| 43 | Commonwealth Equity Services, Inc | 26,390 | 768,000 | 0.22% | ||
| 44 | First Allied Advisory Services, Inc. | 25,575 | 744,000 | 0.21% | ||
| 45 | INTERNATIONAL ASSETS HOLDING CORP | 22,426 | 652,000 | 0.18% | ||
| 46 | INVESTMENT CENTERS OF AMERICA INC | 22,330 | 652,000 | 0.18% | ||
| 47 | AUSDAL FINANCIAL PARTNERS, INC. | 21,658 | 630,000 | 0.18% | ||
| 48 | BOSTON ADVISORS LLC | 21,565 | 627,000 | 0.18% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 21,165 | 616,000 | 0.17% | ||
| 50 | Atria Investments, Inc | 19,873 | 578,000 | 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.
