| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verus Financial Partners, Inc. | 824,276 | 55,680,000 | 16.24% | SH | |
| 2 | BANK OF AMERICA CORP /DE/ | 753,124 | 50,873,000 | 14.84% | ||
| 3 | Orion Porfolio Solutions, LLC | 357,699 | 24,162,000 | 7.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 285,199 | 19,266,000 | 5.62% | ||
| 5 | UBS AG | 272,685 | 18,420,000 | 5.37% | ||
| 6 | Ancora Advisors LLC | 217,804 | 14,713,000 | 4.29% | ||
| 7 | BANCORPSOUTH INC | 207,076 | 13,988,000 | 4.08% | ||
| 8 | Evensky & Katz LLC | 198,452 | 13,405,000 | 3.91% | ||
| 9 | Bank of New York Mellon Corp | 180,530 | 12,195,000 | 3.56% | ||
| 10 | Brouwer & Janachowski, LLC | 176,048 | 11,892,000 | 3.47% | ||
| 11 | Capital Advantage, Inc. | 166,935 | 11,276,000 | 3.29% | ||
| 12 | MORGAN STANLEY | 145,131 | 9,804,000 | 2.86% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 120,189 | 8,119,000 | 2.37% | ||
| 14 | Bank Pictet & Cie (Europe) AG | 95,350 | 6,441,000 | 1.88% | ||
| 15 | LPL Financial LLC | 95,980 | 6,397,000 | 1.87% | ||
| 16 | Commonwealth Equity Services, Inc | 91,100 | 6,154,000 | 1.80% | ||
| 17 | Investors Capital Advisory Services | 67,389 | 4,551,000 | 1.33% | ||
| 18 | Paracle Advisors, LLC | 66,844 | 4,515,000 | 1.32% | ||
| 19 | SOL Capital Management CO | 62,040 | 4,191,000 | 1.22% | ||
| 20 | Baker Ellis Asset Management LLC | 61,722 | 4,169,000 | 1.22% | ||
| 21 | ROYAL BANK OF CANADA | 52,635 | 3,556,000 | 1.04% | ||
| 22 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 50,799 | 3,323,000 | 0.97% | ||
| 23 | J.P. Morgan Private Wealth Advisors LLC | 47,030 | 3,177,000 | 0.93% | ||
| 24 | AMERIPRISE FINANCIAL INC | 42,801 | 2,891,000 | 0.84% | ||
| 25 | NATIONAL PLANNING CORP | 34,566 | 2,330,000 | 0.68% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 33,968 | 2,294,508 | 0.67% | ||
| 27 | CREDIT SUISSE AG/ | 28,658 | 1,936,000 | 0.56% | ||
| 28 | Cetera Advisor Networks LLC | 27,415 | 1,854,000 | 0.54% | ||
| 29 | Creative Planning | 26,697 | 1,803,000 | 0.53% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,317 | 1,710,000 | 0.50% | ||
| 31 | NEXT Financial Group, Inc | 21,330 | 1,441,000 | 0.42% | ||
| 32 | HL FINANCIAL SERVICES LLC | 17,775 | 1,201,000 | 0.35% | ||
| 33 | LEAVELL INVESTMENT MANAGEMENT, INC. | 17,360 | 1,173,000 | 0.34% | ||
| 34 | Private Wealth Advisors, Inc. | 17,315 | 1,170,000 | 0.34% | ||
| 35 | CULLEN/FROST BANKERS, INC. | 17,070 | 1,153,000 | 0.34% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,487 | 1,046,000 | 0.31% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 14,055 | 949,000 | 0.28% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 905,000 | 0.26% | Put | |
| 39 | OPPENHEIMER & CO INC | 13,366 | 903,000 | 0.26% | ||
| 40 | Clarkston Capital Partners, LLC | 10,766 | 727,000 | 0.21% | ||
| 41 | HighTower Advisors, LLC | 9,807 | 662,000 | 0.19% | ||
| 42 | DEARBORN PARTNERS LLC | 9,205 | 622,000 | 0.18% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 8,739 | 590,000 | 0.17% | ||
| 44 | SG Americas Securities, LLC | 8,297 | 560,000 | 0.16% | ||
| 45 | Savant Capital, LLC | 7,800 | 527,000 | 0.15% | ||
| 46 | STIFEL FINANCIAL CORP | 7,569 | 511,000 | 0.15% | ||
| 47 | RUSSELL FRANK CO/ | 7,011 | 474,000 | 0.14% | ||
| 48 | Checchi Capital Advisers, LLC | 6,759 | 457,000 | 0.13% | ||
| 49 | OLD NATIONAL BANCORP /IN/ | 5,335 | 360,000 | 0.11% | ||
| 50 | BESSEMER GROUP INC | 5,250 | 355,000 | 0.10% |
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.
