| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,440,589 | 49,441,000 | 13.89% | ||
| 2 | Creative Planning | 1,306,323 | 44,833,000 | 12.59% | ||
| 3 | MORGAN STANLEY | 1,015,182 | 34,841,000 | 9.79% | ||
| 4 | AMG National Trust Bank | 780,896 | 26,801,000 | 7.53% | ||
| 5 | Cassaday & Co Inc. | 775,603 | 26,619,000 | 7.48% | ||
| 6 | UBS Group AG | 572,636 | 19,653,000 | 5.52% | ||
| 7 | LPL Financial LLC | 385,919 | 14,233,000 | 4.00% | ||
| 8 | BLACKROCK ADVISORS LLC | 261,860 | 8,987,000 | 2.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 260,661 | 8,946,000 | 2.51% | ||
| 10 | GOLDMAN SACHS GROUP INC | 250,343 | 8,592,000 | 2.41% | ||
| 11 | BlackRock Investment Management, LLC | 240,031 | 8,238,000 | 2.31% | ||
| 12 | ROYAL BANK OF CANADA | 217,209 | 7,455,000 | 2.09% | ||
| 13 | BANQUE PICTET & CIE SA | 171,600 | 5,889,000 | 1.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,192 | 5,395,000 | 1.52% | ||
| 15 | FUKOKU MUTUAL LIFE INSURANCE CO | 130,000 | 4,462,000 | 1.25% | ||
| 16 | Commonwealth Equity Services, Inc | 120,508 | 4,136,000 | 1.16% | ||
| 17 | Veritable, L.P. | 106,692 | 3,662,000 | 1.03% | ||
| 18 | HUNTINGTON NATIONAL BANK | 100,745 | 3,457,000 | 0.97% | PRN | |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 91,774 | 3,150,000 | 0.88% | ||
| 20 | Atria Investments, Inc | 102 | 2,964,000 | 0.83% | ||
| 21 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 84,000 | 2,883,000 | 0.81% | ||
| 22 | Tower Research Capital LLC (TRC) | 83,762 | 2,874,000 | 0.81% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 70,355 | 2,414,000 | 0.68% | ||
| 24 | Stillwater Capital Advisors, LLC | 70,246 | 2,411,000 | 0.68% | ||
| 25 | J.P. Turner & Co Capital Mnagement, LLC | 69,948 | 2,401,000 | 0.67% | ||
| 26 | JANE STREET GROUP, LLC | 69,178 | 2,374,000 | 0.67% | ||
| 27 | BANK OF MONTREAL /CAN/ | 66,473 | 2,281,000 | 0.64% | ||
| 28 | Timber Hill LLC | 63,437 | 2,177,000 | 0.61% | ||
| 29 | Estate Counselors, LLC | 62,300 | 2,169,000 | 0.61% | ||
| 30 | Round Table Services, LLC | 57,578 | 1,976,000 | 0.56% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 54,917 | 1,885,000 | 0.53% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 53,274 | 1,829,000 | 0.51% | ||
| 33 | CITIGROUP INC | 50,906 | 1,747,000 | 0.49% | ||
| 34 | AMERIPRISE FINANCIAL INC | 47,940 | 1,645,000 | 0.46% | ||
| 35 | STEPHENS INC /AR/ | 47,694 | 1,637,000 | 0.46% | ||
| 36 | Virtu Financial LLC | 44,810 | 1,538,000 | 0.43% | ||
| 37 | EP Wealth Advisors, LLC | 43,910 | 1,507,000 | 0.42% | ||
| 38 | KCM INVESTMENT ADVISORS LLC | 41,250 | 1,416,000 | 0.40% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 38,468 | 1,321,000 | 0.37% | ||
| 40 | DOWLING & YAHNKE LLC | 37,930 | 1,302,000 | 0.37% | ||
| 41 | PRIO WEALTH LIMITED PARTNERSHIP | 33,035 | 1,133,000 | 0.32% | ||
| 42 | JPMORGAN CHASE & CO | 29,072 | 997,000 | 0.28% | ||
| 43 | STARFIRE INVESTMENT ADVISERS, INC. | 26,971 | 925,665 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 26,438 | 907,000 | 0.25% | ||
| 45 | Country Club Trust Company, n.a. | 24,110 | 828,000 | 0.23% | ||
| 46 | Hilltop Holdings Inc. | 23,392 | 803,000 | 0.23% | ||
| 47 | Virtu KCG Holdings LLC | 22,726 | 780,000 | 0.22% | ||
| 48 | COMMERCE BANK | 22,212 | 762,000 | 0.21% | ||
| 49 | INVESTMENT CENTERS OF AMERICA INC | 21,510 | 738,000 | 0.21% | ||
| 50 | AXA S.A. | 21,370 | 733,000 | 0.21% |
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.
