| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 774,646 | 53,327,000 | 16.91% | ||
| 2 | FAS Wealth Partners, Inc. | 757,264 | 52,130,000 | 16.53% | ||
| 3 | BlackRock Finance, Inc. | 358,906 | 24,707,000 | 7.83% | ||
| 4 | SEI INVESTMENTS CO | 311,158 | 21,421,000 | 6.79% | ||
| 5 | LSV ASSET MANAGEMENT | 300,000 | 20,652,000 | 6.55% | ||
| 6 | MORGAN STANLEY | 298,449 | 20,546,000 | 6.51% | ||
| 7 | UBS Group AG | 175,941 | 12,112,000 | 3.84% | ||
| 8 | Orion Porfolio Solutions, LLC | 149,924 | 10,321,000 | 3.27% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 149,917 | 10,320,000 | 3.27% | ||
| 10 | STRINGER ASSET MANAGEMENT, LLC | 120,308 | 8,282,000 | 2.63% | ||
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,231 | 7,864,000 | 2.49% | ||
| 12 | PACIFIC FINANCIAL GROUP INC | 105,604 | 7,270,000 | 2.31% | ||
| 13 | Mariner, LLC | 96,465 | 6,641,000 | 2.11% | ||
| 14 | AMERIPRISE FINANCIAL INC | 95,072 | 6,543,000 | 2.07% | ||
| 15 | MSI Financial Services Inc | 94,049 | 6,474,000 | 2.05% | ||
| 16 | JANE STREET GROUP, LLC | 73,389 | 5,052,000 | 1.60% | ||
| 17 | Commonwealth Equity Services, Inc | 69,980 | 4,817,000 | 1.53% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 61,131 | 4,208,000 | 1.33% | ||
| 19 | LPL Financial LLC | 59,046 | 4,065,000 | 1.29% | ||
| 20 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 50,550 | 3,480,000 | 1.10% | ||
| 21 | ROYAL BANK OF CANADA | 47,886 | 3,295,000 | 1.04% | ||
| 22 | WELLS FARGO & COMPANY/MN | 44,549 | 3,067,000 | 0.97% | ||
| 23 | Atria Investments, Inc | 30,728 | 2,115,000 | 0.67% | ||
| 24 | AXA S.A. | 28,640 | 1,972,000 | 0.63% | ||
| 25 | Baker Ellis Asset Management LLC | 25,520 | 1,757,000 | 0.56% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,394 | 1,610,000 | 0.51% | ||
| 27 | BLACKROCK ADVISORS LLC | 22,725 | 1,564,000 | 0.50% | ||
| 28 | HighTower Advisors, LLC | 14,115 | 972,000 | 0.31% | ||
| 29 | Private Advisor Group, LLC | 13,463 | 927,000 | 0.29% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,938 | 693,000 | 0.22% | ||
| 31 | Partnervest Advisory Services LLC | 9,147 | 630,000 | 0.20% | ||
| 32 | Fusion Investment Group, LLC | 8,448 | 582,000 | 0.18% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 8,000 | 551,000 | 0.17% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 7,850 | 541,000 | 0.17% | ||
| 35 | BlackRock Investment Management, LLC | 7,491 | 516,000 | 0.16% | ||
| 36 | Cetera Advisors LLC | 7,256 | 503,000 | 0.16% | ||
| 37 | Argent Trust Co | 7,007 | 482,000 | 0.15% | ||
| 38 | BLAIR WILLIAM & CO/IL | 5,678 | 390,000 | 0.12% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 4,368 | 301,000 | 0.10% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 4,300 | 296,000 | 0.09% | ||
| 41 | BANK OF MONTREAL /CAN/ | 3,963 | 273,000 | 0.09% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 3,874 | 266,714 | 0.08% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 3,794 | 261,000 | 0.08% | ||
| 44 | GLENMEDE TRUST CO NA | 3,600 | 247,000 | 0.08% | ||
| 45 | GOLDMAN SACHS GROUP INC | 3,506 | 241,000 | 0.08% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 3,468 | 239,000 | 0.08% | ||
| 47 | Janney Montgomery Scott LLC | 3,040 | 209,274 | 0.07% | ||
| 48 | CITIGROUP INC | 2,926 | 201,000 | 0.06% | ||
| 49 | WFG Advisors, LP | 1,452 | 100,000 | 0.03% | ||
| 50 | Creative Planning | 1,300 | 89,000 | 0.03% |
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.
