| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,705,070 | 57,733,000 | 16.42% | ||
| 2 | MORGAN STANLEY | 1,060,691 | 35,914,000 | 10.22% | ||
| 3 | UBS Group AG | 883,726 | 29,923,000 | 8.51% | ||
| 4 | LPL Financial LLC | 767,488 | 26,049,000 | 7.41% | ||
| 5 | AMG National Trust Bank | 644,411 | 21,819,000 | 6.21% | ||
| 6 | Cassaday & Co Inc. | 427,013 | 14,459,000 | 4.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 412,072 | 13,953,000 | 3.97% | ||
| 8 | GOLDMAN SACHS GROUP INC | 292,808 | 9,914,000 | 2.82% | ||
| 9 | BLACKROCK ADVISORS LLC | 242,716 | 8,218,000 | 2.34% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 239,232 | 8,100,000 | 2.30% | ||
| 11 | BlackRock Investment Management, LLC | 204,464 | 6,923,000 | 1.97% | ||
| 12 | BANQUE PICTET & CIE SA | 171,600 | 5,810,000 | 1.65% | ||
| 13 | Virtu Financial LLC | 167,038 | 5,656,000 | 1.61% | ||
| 14 | Commonwealth Equity Services, Inc | 140,207 | 4,747,000 | 1.35% | ||
| 15 | Veritable, L.P. | 134,156 | 4,543,000 | 1.29% | ||
| 16 | CIBC Private Wealth Group LLC | 134,045 | 4,539,000 | 1.29% | ||
| 17 | Creative Planning | 130,249 | 4,410,000 | 1.25% | ||
| 18 | First Allied Advisory Services, Inc. | 122,982 | 4,171,000 | 1.19% | ||
| 19 | HUNTINGTON NATIONAL BANK | 118,266 | 4,004,000 | 1.14% | PRN | |
| 20 | Archford Capital Strategies, LLC | 105,613 | 3,577,000 | 1.02% | ||
| 21 | ROYAL BANK OF CANADA | 95,366 | 3,229,000 | 0.92% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 95,132 | 3,221,000 | 0.92% | ||
| 23 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 87,785 | 2,973,000 | 0.85% | ||
| 24 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 84,763 | 2,869,000 | 0.82% | ||
| 25 | PRIO WEALTH LIMITED PARTNERSHIP | 63,325 | 2,144,000 | 0.61% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 60,000 | 2,031,600 | 0.58% | ||
| 27 | Round Table Services, LLC | 59,341 | 2,009,000 | 0.57% | ||
| 28 | AMERIPRISE FINANCIAL INC | 57,664 | 1,952,000 | 0.56% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 56,005 | 1,896,000 | 0.54% | ||
| 30 | Country Club Trust Company, n.a. | 55,965 | 1,895,000 | 0.54% | ||
| 31 | Glenview Trust Co | 54,854 | 1,857,000 | 0.53% | ||
| 32 | Chevy Chase Trust Holdings, LLC | 54,788 | 1,855,000 | 0.53% | ||
| 33 | Timber Hill LLC | 54,701 | 1,852,000 | 0.53% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 53,967 | 1,828,000 | 0.52% | ||
| 35 | CITIGROUP INC | 50,931 | 1,725,000 | 0.49% | ||
| 36 | Stillwater Capital Advisors, LLC | 49,995 | 1,693,000 | 0.48% | ||
| 37 | Estate Counselors, LLC | 47,500 | 1,608,000 | 0.46% | ||
| 38 | STEPHENS INC /AR/ | 46,414 | 1,572,000 | 0.45% | ||
| 39 | NEW ENGLAND ASSET MANAGEMENT INC | 42,200 | 1,429,000 | 0.41% | ||
| 40 | STARFIRE INVESTMENT ADVISERS, INC. | 38,662 | 1,309,097 | 0.37% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,241 | 1,261,000 | 0.36% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 37,198 | 1,260,000 | 0.36% | ||
| 43 | Stonebridge Capital Advisors LLC | 35,030 | 1,186,000 | 0.34% | ||
| 44 | JANE STREET GROUP, LLC | 28,549 | 967,000 | 0.28% | ||
| 45 | Janney Montgomery Scott LLC | 28,420 | 962,000 | 0.27% | ||
| 46 | CREDIT AGRICOLE S A | 28,363 | 960,000 | 0.27% | ||
| 47 | Cetera Advisor Networks LLC | 27,421 | 928,000 | 0.26% | ||
| 48 | MSI Financial Services Inc | 26,761 | 906,000 | 0.26% | ||
| 49 | KCM INVESTMENT ADVISORS LLC | 25,805 | 874,000 | 0.25% | ||
| 50 | INVESTMENT PARTNERS, LTD. | 25,850 | 874,000 | 0.25% |
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.
