| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,468,016 | 135,254,000 | 30.12% | ||
| 2 | MORGAN STANLEY | 1,052,494 | 41,047,000 | 9.14% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 777,059 | 30,305,000 | 6.75% | ||
| 4 | AMG National Trust Bank | 629,152 | 24,537,000 | 5.46% | ||
| 5 | UBS Group AG | 552,670 | 21,554,000 | 4.80% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 471,743 | 18,398,000 | 4.10% | ||
| 7 | Commonwealth Equity Services, Inc | 376,137 | 14,669,000 | 3.27% | ||
| 8 | LPL Financial LLC | 378,972 | 14,621,000 | 3.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 347,129 | 13,537,000 | 3.02% | ||
| 10 | BLACKROCK ADVISORS LLC | 240,095 | 9,364,000 | 2.09% | ||
| 11 | GOLDMAN SACHS GROUP INC | 237,217 | 9,251,000 | 2.06% | ||
| 12 | BlackRock Investment Management, LLC | 181,237 | 7,068,000 | 1.57% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 143,539 | 5,598,000 | 1.25% | ||
| 14 | Veritable, L.P. | 121,889 | 4,754,000 | 1.06% | ||
| 15 | ROYAL BANK OF CANADA | 115,036 | 4,487,000 | 1.00% | ||
| 16 | First Allied Advisory Services, Inc. | 102,039 | 3,980,000 | 0.89% | ||
| 17 | Tower Research Capital LLC (TRC) | 80,009 | 3,120,000 | 0.69% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 76,749 | 2,993,000 | 0.67% | ||
| 19 | Stillwater Capital Advisors, LLC | 74,461 | 2,904,000 | 0.65% | ||
| 20 | HUNTINGTON NATIONAL BANK | 74,183 | 2,893,000 | 0.64% | PRN | |
| 21 | Creative Planning | 63,306 | 2,469,000 | 0.55% | ||
| 22 | AMERIPRISE FINANCIAL INC | 60,578 | 2,363,000 | 0.53% | ||
| 23 | OPPENHEIMER & CO INC | 53,561 | 2,089,000 | 0.47% | ||
| 24 | CREDIT SUISSE AG/ | 53,291 | 2,078,000 | 0.46% | ||
| 25 | ADVISOR GROUP, INC. | 52,654 | 2,053,000 | 0.46% | ||
| 26 | VIRTUS ETF ADVISERS LLC | 52,234 | 2,037,000 | 0.45% | ||
| 27 | CITIGROUP INC | 51,940 | 2,026,000 | 0.45% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,465 | 1,994,000 | 0.44% | ||
| 29 | NATIXIS | 50,000 | 1,926,000 | 0.43% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 49,027 | 1,912,000 | 0.43% | ||
| 31 | MSI Financial Services Inc | 46,579 | 1,817,000 | 0.40% | ||
| 32 | Timber Hill LLC | 46,052 | 1,796,000 | 0.40% | ||
| 33 | STEPHENS INC /AR/ | 45,997 | 1,794,000 | 0.40% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 44,234 | 1,725,000 | 0.38% | ||
| 35 | PRIO WEALTH LIMITED PARTNERSHIP | 40,950 | 1,597,000 | 0.36% | ||
| 36 | Archford Capital Strategies, LLC | 39,692 | 1,547,000 | 0.34% | ||
| 37 | STARFIRE INVESTMENT ADVISERS, INC. | 39,543 | 1,542,189 | 0.34% | ||
| 38 | JANE STREET GROUP, LLC | 38,361 | 1,496,000 | 0.33% | ||
| 39 | Stonebridge Capital Advisors LLC | 31,230 | 1,218,000 | 0.27% | ||
| 40 | Thomasville National Bank | 31,092 | 1,213,000 | 0.27% | ||
| 41 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 30,357 | 1,184,000 | 0.26% | ||
| 42 | BANK OF MONTREAL /CAN/ | 29,609 | 1,155,000 | 0.26% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 1,034,000 | 0.23% | Call | |
| 44 | KCM INVESTMENT ADVISORS LLC | 25,865 | 1,009,000 | 0.22% | ||
| 45 | CITADEL ADVISORS LLC | 25,836 | 1,008,000 | 0.22% | ||
| 46 | INVESTMENT PARTNERS, LTD. | 25,850 | 1,008,000 | 0.22% | ||
| 47 | JANE STREET GROUP, LLC | 25,100 | 979,000 | 0.22% | Call | |
| 48 | Freedom Investment Management, Inc. | 24,124 | 941,000 | 0.21% | ||
| 49 | Hilltop Holdings Inc. | 23,392 | 912,000 | 0.20% | ||
| 50 | SNOWDEN CAPITAL ADVISORS LLC | 23,210 | 905,190 | 0.20% |
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.
