| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verus Financial Partners, Inc. | 834,336 | 55,850,000 | 18.81% | SH | |
| 2 | BANK OF AMERICA CORP /DE/ | 458,600 | 30,699,000 | 10.34% | ||
| 3 | Orion Porfolio Solutions, LLC | 357,699 | 23,944,000 | 8.06% | ||
| 4 | WELLS FARGO & COMPANY/MN | 280,034 | 18,745,000 | 6.31% | ||
| 5 | UBS AG | 245,446 | 16,430,000 | 5.53% | ||
| 6 | Ancora Advisors LLC | 217,804 | 14,580,000 | 4.91% | ||
| 7 | Evensky & Katz LLC | 199,310 | 13,341,000 | 4.49% | ||
| 8 | BANCORPSOUTH INC | 193,731 | 12,968,000 | 4.37% | ||
| 9 | Bank of New York Mellon Corp | 180,897 | 12,110,000 | 4.08% | ||
| 10 | Brouwer & Janachowski, LLC | 165,860 | 11,103,000 | 3.74% | ||
| 11 | MORGAN STANLEY | 134,853 | 9,028,000 | 3.04% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 123,833 | 8,289,000 | 2.79% | ||
| 13 | Capital Advantage, Inc. | 122,675 | 8,212,000 | 2.77% | ||
| 14 | Commonwealth Equity Services, Inc | 91,111 | 6,099,000 | 2.05% | ||
| 15 | LPL Financial LLC | 88,084 | 5,896,000 | 1.99% | ||
| 16 | Bank Pictet & Cie (Europe) AG | 81,350 | 5,445,000 | 1.83% | ||
| 17 | Investors Capital Advisory Services | 65,269 | 4,368,000 | 1.47% | ||
| 18 | SOL Capital Management CO | 61,615 | 4,124,000 | 1.39% | ||
| 19 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 52,037 | 3,494,000 | 1.18% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 50,495 | 3,380,000 | 1.14% | ||
| 21 | Baker Ellis Asset Management LLC | 44,794 | 2,998,000 | 1.01% | ||
| 22 | AMERIPRISE FINANCIAL INC | 42,579 | 2,850,000 | 0.96% | ||
| 23 | NATIONAL PLANNING CORP | 34,303 | 2,296,000 | 0.77% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 32,248 | 2,158,624 | 0.73% | ||
| 25 | CREDIT SUISSE AG/ | 28,958 | 1,938,000 | 0.65% | ||
| 26 | Cetera Advisor Networks LLC | 27,132 | 1,814,000 | 0.61% | ||
| 27 | Creative Planning | 26,872 | 1,799,000 | 0.61% | ||
| 28 | HL FINANCIAL SERVICES LLC | 18,415 | 1,233,000 | 0.42% | ||
| 29 | CULLEN/FROST BANKERS, INC. | 17,570 | 1,176,000 | 0.40% | ||
| 30 | LEAVELL INVESTMENT MANAGEMENT, INC. | 17,010 | 1,139,000 | 0.38% | ||
| 31 | Private Wealth Advisors, Inc. | 16,999 | 1,138,000 | 0.38% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,896 | 997,000 | 0.34% | ||
| 33 | HighTower Advisors, LLC | 9,807 | 656,000 | 0.22% | ||
| 34 | Clarkston Capital Partners, LLC | 8,994 | 602,075 | 0.20% | ||
| 35 | DEARBORN PARTNERS LLC | 8,805 | 590,000 | 0.20% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 8,638 | 578,000 | 0.19% | ||
| 37 | Savant Capital, LLC | 7,800 | 522,000 | 0.18% | ||
| 38 | STIFEL FINANCIAL CORP | 7,569 | 507,000 | 0.17% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000 | 469,000 | 0.16% | Put | |
| 40 | RUSSELL FRANK CO/ | 7,011 | 469,000 | 0.16% | ||
| 41 | Checchi Capital Advisers, LLC | 6,759 | 452,000 | 0.15% | ||
| 42 | BESSEMER GROUP INC | 5,250 | 351,000 | 0.12% | ||
| 43 | Gibson Capital, LLC | 4,391 | 293,000 | 0.10% | ||
| 44 | SALEM INVESTMENT COUNSELORS INC | 3,870 | 259,000 | 0.09% | ||
| 45 | SHEETS SMITH WEALTH MANAGEMENT | 3,800 | 254,000 | 0.09% | ||
| 46 | Placemark Investments, Inc. | 3,741 | 250,000 | 0.08% | ||
| 47 | VSR Financial Services, Inc. | 3,192 | 214,000 | 0.07% | ||
| 48 | BOYS ARNOLD & CO INC | 3,181 | 213,000 | 0.07% | ||
| 49 | VICUS CAPITAL | 3,050 | 204,000 | 0.07% | ||
| 50 | ROYAL BANK OF CANADA | 2,130 | 143,000 | 0.05% |
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.
