| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,822,439 | 158,784,000 | 31.24% | ||
| 2 | MORGAN STANLEY | 1,087,168 | 45,161,000 | 8.89% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 659,692 | 27,407,000 | 5.39% | ||
| 4 | AMG National Trust Bank | 623,478 | 25,900,000 | 5.10% | ||
| 5 | UBS Group AG | 464,248 | 19,285,000 | 3.79% | ||
| 6 | LPL Financial LLC | 443,265 | 18,653,000 | 3.67% | ||
| 7 | WELLS FARGO & COMPANY/MN | 401,783 | 16,690,000 | 3.28% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 392,728 | 16,314,000 | 3.21% | ||
| 9 | Commonwealth Equity Services, Inc | 386,247 | 16,045,000 | 3.16% | ||
| 10 | BLACKROCK ADVISORS LLC | 237,378 | 9,861,000 | 1.94% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 236,778 | 9,836,000 | 1.94% | ||
| 12 | GRIMES & Co WEALTH MANAGEMENT, LLC | 208,988 | 8,681,000 | 1.71% | ||
| 13 | ROYAL BANK OF CANADA | 208,943 | 8,679,000 | 1.71% | ||
| 14 | BlackRock Investment Management, LLC | 157,936 | 6,561,000 | 1.29% | ||
| 15 | Veritable, L.P. | 121,941 | 5,065,000 | 1.00% | ||
| 16 | CREDIT SUISSE AG/ | 104,644 | 4,347,000 | 0.86% | ||
| 17 | MSI Financial Services Inc | 104,010 | 4,321,000 | 0.85% | ||
| 18 | Stillwater Capital Advisors, LLC | 92,965 | 3,862,000 | 0.76% | ||
| 19 | GOLDMAN SACHS GROUP INC | 91,127 | 3,785,000 | 0.74% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 81,744 | 3,396,000 | 0.67% | ||
| 21 | Commonwealth Financial Services, LLC | 81,569 | 3,354,000 | 0.66% | ||
| 22 | HUNTINGTON NATIONAL BANK | 74,663 | 3,101,000 | 0.61% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 68,577 | 2,849,000 | 0.56% | ||
| 24 | STEPHENS INC /AR/ | 67,868 | 2,819,000 | 0.55% | ||
| 25 | Tower Research Capital LLC (TRC) | 66,334 | 2,756,000 | 0.54% | ||
| 26 | OPPENHEIMER & CO INC | 66,204 | 2,750,000 | 0.54% | ||
| 27 | ADVISOR GROUP, INC. | 64,101 | 2,662,000 | 0.52% | ||
| 28 | Creative Planning | 62,182 | 2,583,000 | 0.51% | ||
| 29 | First Allied Advisory Services, Inc. | 57,446 | 2,386,000 | 0.47% | ||
| 30 | CITIGROUP INC | 52,774 | 2,192,000 | 0.43% | ||
| 31 | SCOTIA CAPITAL INC. | 51,820 | 2,153,000 | 0.42% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 50,273 | 2,088,000 | 0.41% | ||
| 33 | NATIXIS | 50,000 | 2,077,000 | 0.41% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 49,793 | 2,069,000 | 0.41% | ||
| 35 | VIRTUS ETF ADVISERS LLC | 49,704 | 2,065,000 | 0.41% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,106 | 1,744,000 | 0.34% | ||
| 37 | Virtu Financial LLC | 41,953 | 1,743,000 | 0.34% | ||
| 38 | Archford Capital Strategies, LLC | 41,211 | 1,711,000 | 0.34% | ||
| 39 | IFP ADVISORS, INC | 40,825 | 1,696,000 | 0.33% | ||
| 40 | JPMORGAN CHASE & CO | 40,316 | 1,675,000 | 0.33% | ||
| 41 | POINTE CAPITAL MANAGEMENT LLC | 40,293 | 1,673,784 | 0.33% | ||
| 42 | STARFIRE INVESTMENT ADVISERS, INC. | 40,293 | 1,673,784 | 0.33% | ||
| 43 | PRIO WEALTH LIMITED PARTNERSHIP | 35,635 | 1,480,000 | 0.29% | ||
| 44 | BANK OF MONTREAL /CAN/ | 29,937 | 1,229,000 | 0.24% | ||
| 45 | Stonebridge Capital Advisors LLC | 27,930 | 1,160,000 | 0.23% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,830 | 1,115,000 | 0.22% | ||
| 47 | KCM INVESTMENT ADVISORS LLC | 26,768 | 1,112,000 | 0.22% | ||
| 48 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 26,002 | 1,080,000 | 0.21% | ||
| 49 | INVESTMENT PARTNERS, LTD. | 25,850 | 1,074,000 | 0.21% | ||
| 50 | Freedom Investment Management, Inc. | 24,640 | 1,024,000 | 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.
