| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,559,434 | 125,225,000 | 15.82% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,558,076 | 125,204,000 | 15.82% | ||
| 3 | BANK OF MONTREAL /CAN/ | 5,286,395 | 77,339,000 | 9.77% | ||
| 4 | MORGAN STANLEY | 3,928,507 | 57,474,000 | 7.26% | ||
| 5 | Invesco Ltd. | 3,501,629 | 51,229,000 | 6.47% | ||
| 6 | CURIAN CAPITAL LLC | 3,167,420 | 46,339,000 | 5.85% | ||
| 7 | HUNTINGTON NATIONAL BANK | 2,462,384 | 36,025,000 | 4.55% | PRN | |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 2,350,489 | 34,388,000 | 4.34% | ||
| 9 | Creative Planning | 1,109,714 | 16,235,000 | 2.05% | ||
| 10 | UBS AG | 955,298 | 13,976,000 | 1.77% | ||
| 11 | LPL Financial LLC | 886,687 | 12,972,000 | 1.64% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 848,945 | 12,421,000 | 1.57% | ||
| 13 | Weatherstone Capital Management | 773,794 | 11,321,000 | 1.43% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 734,193 | 10,741,000 | 1.36% | ||
| 15 | CREDIT SUISSE AG/ | 649,341 | 9,500,000 | 1.20% | ||
| 16 | Buffington Mohr McNeal | 564,381 | 8,257,000 | 1.04% | ||
| 17 | ROYAL BANK OF CANADA | 519,493 | 7,599,000 | 0.96% | ||
| 18 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 509,845 | 7,352,000 | 0.93% | ||
| 19 | AMERIPRISE FINANCIAL INC | 430,508 | 6,294,000 | 0.80% | ||
| 20 | Noven Financial Group, Inc. | 376,045 | 5,502,000 | 0.70% | ||
| 21 | Capital Investment Advisors, LLC | 300,996 | 5,478,000 | 0.69% | ||
| 22 | Legacy Private Trust Co. | 338,087 | 4,946,000 | 0.62% | ||
| 23 | COMPTON CAPITAL MANAGEMENT INC /RI | 329,300 | 4,818,000 | 0.61% | ||
| 24 | STRATEGIC WEALTH MANAGEMENT INC | 281,128 | 4,113,000 | 0.52% | ||
| 25 | Commonwealth Equity Services, Inc | 279,037 | 4,082,000 | 0.52% | ||
| 26 | Iowa State Bank | 254,765 | 3,727,000 | 0.47% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 237,024 | 3,468,000 | 0.44% | ||
| 28 | Covington Capital Management | 237,466 | 3,467,000 | 0.44% | ||
| 29 | Field & Main Bank | 233,250 | 3,412,000 | 0.43% | ||
| 30 | Coastline Trust Co | 228,875 | 3,348,000 | 0.42% | ||
| 31 | BB&T SECURITIES, LLC | 21,039 | 3,077,000 | 0.39% | ||
| 32 | SHEETS SMITH WEALTH MANAGEMENT | 178,000 | 2,604,000 | 0.33% | ||
| 33 | HANCOCK WHITNEY CORP | 175,514 | 2,568,000 | 0.32% | ||
| 34 | Janney Montgomery Scott LLC | 174,854 | 2,558,114 | 0.32% | ||
| 35 | Cutter & CO Brokerage, Inc. | 173,370 | 2,536,000 | 0.32% | ||
| 36 | TOMPKINS FINANCIAL CORP | 172,073 | 2,517,000 | 0.32% | ||
| 37 | Shinko Asset Management Co., Ltd. | 154,100 | 2,254,000 | 0.28% | ||
| 38 | Quantitative Advantage, LLC | 133,008 | 1,946,000 | 0.25% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 132,136 | 1,933,000 | 0.24% | ||
| 40 | Torch Wealth Management LLC | 129,942 | 1,901,000 | 0.24% | ||
| 41 | CABOT WEALTH MANAGEMENT INC | 119,835 | 1,753,000 | 0.22% | ||
| 42 | MSI Financial Services Inc | 119,064 | 1,742,000 | 0.22% | ||
| 43 | Placemark Investments, Inc. | 118,937 | 1,740,000 | 0.22% | ||
| 44 | ParenteBeard Wealth Management, LLC | 110,733 | 1,620,000 | 0.20% | ||
| 45 | CIBC WORLD MARKET INC. | 102,236 | 1,496,000 | 0.19% | ||
| 46 | Private Advisor Group, LLC | 97,334 | 1,424,000 | 0.18% | ||
| 47 | OPPENHEIMER & CO INC | 95,136 | 1,392,000 | 0.18% | ||
| 48 | Lattice Strategies LLC | 88,967 | 1,302,000 | 0.16% | ||
| 49 | Orion Porfolio Solutions, LLC | 88,700 | 1,298,000 | 0.16% | ||
| 50 | First Allied Advisory Services, Inc. | 87,018 | 1,274,000 | 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.
