| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,195,065 | 102,602,000 | 13.41% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,672,087 | 95,144,000 | 12.44% | ||
| 3 | BANK OF MONTREAL /CAN/ | 6,255,855 | 89,208,000 | 11.66% | ||
| 4 | CURIAN CAPITAL LLC | 5,968,466 | 85,100,000 | 11.13% | ||
| 5 | MORGAN STANLEY | 3,777,989 | 53,874,000 | 7.04% | ||
| 6 | Invesco Ltd. | 3,581,074 | 51,066,000 | 6.68% | ||
| 7 | HUNTINGTON NATIONAL BANK | 2,557,580 | 36,471,000 | 4.77% | PRN | |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,868,870 | 26,650,000 | 3.48% | ||
| 9 | Bank of New York Mellon Corp | 1,188,313 | 16,945,000 | 2.22% | ||
| 10 | Creative Planning | 1,118,951 | 15,956,000 | 2.09% | ||
| 11 | LPL Financial LLC | 941,498 | 13,426,000 | 1.76% | ||
| 12 | UBS AG | 897,211 | 12,794,000 | 1.67% | ||
| 13 | CREDIT SUISSE AG/ | 666,289 | 9,502,000 | 1.24% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 637,845 | 9,095,000 | 1.19% | ||
| 15 | Buffington Mohr McNeal | 564,765 | 8,054,000 | 1.05% | ||
| 16 | ROYAL BANK OF CANADA | 514,976 | 7,343,000 | 0.96% | ||
| 17 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 478,660 | 6,826,000 | 0.89% | ||
| 18 | Capital Investment Advisors, LLC | 446,726 | 6,370,319 | 0.83% | ||
| 19 | AMERIPRISE FINANCIAL INC | 388,885 | 5,556,000 | 0.73% | ||
| 20 | Noven Financial Group, Inc. | 355,418 | 5,068,000 | 0.66% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 353,432 | 5,040,000 | 0.66% | ||
| 22 | Covington Capital Management | 348,742 | 4,973,000 | 0.65% | ||
| 23 | Smart Portfolios, LLC | 346,925 | 4,944,000 | 0.65% | ||
| 24 | COMPTON CAPITAL MANAGEMENT INC /RI | 339,000 | 4,834,000 | 0.63% | ||
| 25 | STRATEGIC WEALTH MANAGEMENT INC | 282,372 | 4,027,000 | 0.53% | ||
| 26 | Commonwealth Equity Services, Inc | 259,362 | 3,699,000 | 0.48% | ||
| 27 | Iowa State Bank | 254,765 | 3,633,000 | 0.47% | ||
| 28 | Field & Main Bank | 243,550 | 3,473,000 | 0.45% | ||
| 29 | Coastline Trust Co | 226,375 | 3,228,000 | 0.42% | ||
| 30 | BB&T SECURITIES, LLC | 21,237 | 3,028,000 | 0.40% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 187,851 | 2,678,000 | 0.35% | ||
| 32 | TOMPKINS FINANCIAL CORP | 186,900 | 2,665,000 | 0.35% | ||
| 33 | Cutter & CO Brokerage, Inc. | 183,394 | 2,615,000 | 0.34% | ||
| 34 | SHEETS SMITH WEALTH MANAGEMENT | 178,000 | 2,538,000 | 0.33% | ||
| 35 | HANCOCK WHITNEY CORP | 175,514 | 2,503,000 | 0.33% | ||
| 36 | Shinko Asset Management Co., Ltd. | 174,100 | 2,483,000 | 0.32% | ||
| 37 | HighTower Advisors, LLC | 138,517 | 1,975,000 | 0.26% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 134,008 | 1,911,000 | 0.25% | ||
| 39 | Torch Wealth Management LLC | 125,527 | 1,790,000 | 0.23% | ||
| 40 | ParenteBeard Wealth Management, LLC | 119,454 | 1,703,408 | 0.22% | ||
| 41 | VSR Financial Services, Inc. | 113,215 | 1,614,000 | 0.21% | ||
| 42 | MSI Financial Services Inc | 112,345 | 1,602,000 | 0.21% | ||
| 43 | Portfolio Strategies Inc | 106,352 | 1,516,000 | 0.20% | ||
| 44 | Lattice Strategies LLC | 95,707 | 1,365,000 | 0.18% | ||
| 45 | Orion Porfolio Solutions, LLC | 88,700 | 1,265,000 | 0.17% | ||
| 46 | NWAM LLC | 87,388 | 1,246,000 | 0.16% | ||
| 47 | OPPENHEIMER & CO INC | 83,922 | 1,197,000 | 0.16% | ||
| 48 | Legacy Private Trust Co. | 83,825 | 1,195,000 | 0.16% | ||
| 49 | Robert W. Baird & Co. Inc | 76,402 | 1,089,000 | 0.14% | ||
| 50 | STIFEL FINANCIAL CORP | 74,404 | 1,061,000 | 0.14% |
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.
