| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 10,776,582 | 155,829,000 | 18.10% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,056,405 | 116,496,000 | 13.53% | ||
| 3 | BANK OF MONTREAL /CAN/ | 4,732,666 | 68,435,000 | 7.95% | ||
| 4 | MORGAN STANLEY | 4,671,303 | 67,547,000 | 7.85% | ||
| 5 | Invesco Ltd. | 3,352,012 | 48,470,000 | 5.63% | ||
| 6 | CURIAN CAPITAL LLC | 3,202,988 | 46,315,000 | 5.38% | ||
| 7 | HUNTINGTON NATIONAL BANK | 2,248,749 | 32,517,000 | 3.78% | PRN | |
| 8 | BB&T SECURITIES, LLC | 181,885 | 26,300,000 | 3.05% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,791,335 | 25,903,000 | 3.01% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,369,143 | 19,798,000 | 2.30% | ||
| 11 | Creative Planning | 1,131,466 | 16,361,000 | 1.90% | ||
| 12 | PIERSHALE FINANCIAL GROUP, INC. | 1,026,246 | 14,840,000 | 1.72% | ||
| 13 | ROYAL BANK OF CANADA | 991,784 | 14,342,000 | 1.67% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 985,825 | 14,255,000 | 1.66% | ||
| 15 | UBS AG | 958,853 | 13,866,000 | 1.61% | ||
| 16 | LPL Financial LLC | 914,238 | 13,165,000 | 1.53% | ||
| 17 | CREDIT SUISSE AG/ | 648,640 | 9,379,000 | 1.09% | ||
| 18 | Buffington Mohr McNeal | 557,073 | 8,055,000 | 0.94% | ||
| 19 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 517,360 | 7,481,000 | 0.87% | ||
| 20 | AMERIPRISE FINANCIAL INC | 514,488 | 7,440,000 | 0.86% | ||
| 21 | Capital Investment Advisors, LLC | 475,881 | 6,881,000 | 0.80% | ||
| 22 | Legacy Private Trust Co. | 449,177 | 6,495,000 | 0.75% | ||
| 23 | Noven Financial Group, Inc. | 403,311 | 5,832,000 | 0.68% | ||
| 24 | VSR Financial Services, Inc. | 391,980 | 5,668,000 | 0.66% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 383,876 | 5,551,000 | 0.64% | ||
| 26 | Commonwealth Equity Services, Inc | 363,938 | 5,263,000 | 0.61% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 341,978 | 4,945,000 | 0.57% | ||
| 28 | COMPTON CAPITAL MANAGEMENT INC /RI | 309,600 | 4,477,000 | 0.52% | ||
| 29 | Covington Capital Management | 266,882 | 3,859,000 | 0.45% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 256,871 | 3,714,359 | 0.43% | ||
| 31 | Iowa State Bank | 252,655 | 3,653,000 | 0.42% | ||
| 32 | Field & Main Bank | 235,450 | 3,405,000 | 0.40% | ||
| 33 | Coastline Trust Co | 230,375 | 3,332,000 | 0.39% | ||
| 34 | First Allied Advisory Services, Inc. | 190,697 | 2,763,000 | 0.32% | ||
| 35 | Janney Montgomery Scott LLC | 177,452 | 2,565,956 | 0.30% | ||
| 36 | HANCOCK WHITNEY CORP | 175,514 | 2,538,000 | 0.29% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 166,380 | 2,406,000 | 0.28% | ||
| 38 | Cutter & CO Brokerage, Inc. | 164,771 | 2,383,000 | 0.28% | ||
| 39 | Private Advisor Group, LLC | 136,709 | 1,977,000 | 0.23% | ||
| 40 | TOMPKINS FINANCIAL CORP | 131,063 | 1,895,000 | 0.22% | ||
| 41 | Torch Wealth Management LLC | 130,178 | 1,882,000 | 0.22% | ||
| 42 | Quantitative Advantage, LLC | 126,110 | 1,824,000 | 0.21% | ||
| 43 | MSI Financial Services Inc | 121,727 | 1,760,000 | 0.20% | ||
| 44 | CABOT WEALTH MANAGEMENT INC | 117,635 | 1,701,000 | 0.20% | ||
| 45 | Shinko Asset Management Co., Ltd. | 115,300 | 1,667,000 | 0.19% | ||
| 46 | SHEETS SMITH WEALTH MANAGEMENT | 113,300 | 1,638,000 | 0.19% | ||
| 47 | ParenteBeard Wealth Management, LLC | 110,520 | 1,598,000 | 0.19% | ||
| 48 | CIBC WORLD MARKET INC. | 99,840 | 1,444,000 | 0.17% | ||
| 49 | OPPENHEIMER & CO INC | 91,905 | 1,329,000 | 0.15% | ||
| 50 | Orion Porfolio Solutions, LLC | 88,700 | 1,283,000 | 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.
