| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 852,082 | 10,839,000 | 15.95% | ||
| 2 | Invesco Ltd. | 669,461 | 8,516,000 | 12.53% | ||
| 3 | AMERIPRISE FINANCIAL INC | 477,897 | 6,069,000 | 8.93% | ||
| 4 | WELLS FARGO & COMPANY/MN | 395,362 | 5,030,000 | 7.40% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 255,071 | 3,245,000 | 4.78% | ||
| 6 | LPL Financial LLC | 246,127 | 3,121,000 | 4.59% | ||
| 7 | BAR HARBOR TRUST SERVICES | 205,486 | 2,614,000 | 3.85% | ||
| 8 | NEWGATE CAPITAL MANAGEMENT LLC | 188,288 | 2,395,000 | 3.52% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 170,127 | 2,165,000 | 3.19% | ||
| 10 | Commonwealth Equity Services, Inc | 147,606 | 1,878,000 | 2.76% | ||
| 11 | UBS AG | 137,318 | 1,747,000 | 2.57% | ||
| 12 | Windsor Capital Management, LLC | 120,574 | 1,534,000 | 2.26% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 114,413 | 1,455,333 | 2.14% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 112,885 | 1,453,000 | 2.14% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 112,556 | 1,432,000 | 2.11% | ||
| 16 | CREDIT SUISSE AG/ | 82,634 | 1,051,000 | 1.55% | ||
| 17 | DEUTSCHE BANK AG\ | 71,096 | 904,000 | 1.33% | ||
| 18 | PICTET BANK & TRUST Ltd | 70,000 | 892,000 | 1.31% | ||
| 19 | Camelot Portfolios, LLC | 67,048 | 853,000 | 1.26% | ||
| 20 | Horizon Kinetics LLC | 66,238 | 843,000 | 1.24% | ||
| 21 | FIRST FOUNDATION ADVISORS | 60,148 | 765,000 | 1.13% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 55,983 | 712,000 | 1.05% | ||
| 23 | Cetera Advisor Networks LLC | 40,602 | 523,000 | 0.77% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 39,477 | 502,000 | 0.74% | ||
| 25 | Robert W. Baird & Co. Inc | 35,458 | 451,000 | 0.66% | SH | |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,016 | 433,000 | 0.64% | ||
| 27 | Janney Montgomery Scott LLC | 30,893 | 392,957 | 0.58% | ||
| 28 | GOLDMAN SACHS GROUP INC | 28,259 | 359,000 | 0.53% | ||
| 29 | WFG Advisors, LP | 27,589 | 351,000 | 0.52% | ||
| 30 | DOLIVER ADVISORS, LP | 27,364 | 348,000 | 0.51% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,717 | 340,000 | 0.50% | ||
| 32 | Shaker Financial Services, LLC | 25,989 | 331,000 | 0.49% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 25,902 | 329,000 | 0.48% | ||
| 34 | NWAM LLC | 21,906 | 279,000 | 0.41% | ||
| 35 | OPPENHEIMER & CO INC | 20,189 | 257,000 | 0.38% | ||
| 36 | NATIONAL PLANNING CORP | 18,846 | 239,000 | 0.35% | ||
| 37 | Capital Investment Advisors, LLC | 18,608 | 237,000 | 0.35% | ||
| 38 | FRANKLIN RESOURCES INC | 18,532 | 236,000 | 0.35% | ||
| 39 | ROYAL BANK OF CANADA | 18,524 | 235,000 | 0.35% | ||
| 40 | Advisors Asset Management, Inc. | 18,155 | 231,000 | 0.34% | ||
| 41 | Bartlett & Co. LLC | 16,969 | 216,000 | 0.32% | ||
| 42 | First Allied Advisory Services, Inc. | 14,554 | 185,000 | 0.27% | ||
| 43 | BARCLAYS PLC | 15,000 | 180,000 | 0.26% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,332 | 170,000 | 0.25% | ||
| 45 | STIFEL FINANCIAL CORP | 13,251 | 169,000 | 0.25% | ||
| 46 | JANE STREET GROUP, LLC | 11,659 | 148,000 | 0.22% | ||
| 47 | LEAVELL INVESTMENT MANAGEMENT, INC. | 11,355 | 144,000 | 0.21% | ||
| 48 | US BANCORP \DE\ | 10,994 | 139,000 | 0.20% | ||
| 49 | AmeriServ Wealth Advisors | 10,000 | 127,000 | 0.19% | ||
| 50 | BHF Kleinwort Benson Group S.A. | 9,600 | 122,000 | 0.18% |
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.
