| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 927,344 | 65,146,000 | 16.68% | ||
| 2 | Verus Financial Partners, Inc. | 805,348 | 56,576,000 | 14.49% | SH | |
| 3 | Orion Porfolio Solutions, LLC | 344,690 | 24,214,000 | 6.20% | ||
| 4 | WELLS FARGO & COMPANY/MN | 341,307 | 23,977,000 | 6.14% | ||
| 5 | UBS Group AG | 340,791 | 23,941,000 | 6.13% | ||
| 6 | Ancora Advisors LLC | 218,556 | 15,354,000 | 3.93% | ||
| 7 | BANCORPSOUTH INC | 215,434 | 15,134,000 | 3.88% | ||
| 8 | MORGAN STANLEY | 204,765 | 14,385,000 | 3.68% | ||
| 9 | Evensky & Katz LLC | 189,913 | 13,336,000 | 3.42% | ||
| 10 | Bank of New York Mellon Corp | 188,535 | 13,245,000 | 3.39% | ||
| 11 | Brouwer & Janachowski, LLC | 185,995 | 13,066,000 | 3.35% | ||
| 12 | Capital Advantage, Inc. | 173,346 | 12,178,000 | 3.12% | ||
| 13 | LPL Financial LLC | 116,391 | 8,176,000 | 2.09% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 115,150 | 8,089,000 | 2.07% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 109,499 | 7,692,000 | 1.97% | ||
| 16 | Commonwealth Equity Services, Inc | 94,316 | 6,626,000 | 1.70% | ||
| 17 | Bank Pictet & Cie (Europe) AG | 81,350 | 5,715,000 | 1.46% | ||
| 18 | LEAVELL INVESTMENT MANAGEMENT, INC. | 70,136 | 4,927,000 | 1.26% | ||
| 19 | Investors Capital Advisory Services | 67,442 | 4,737,000 | 1.21% | ||
| 20 | Baker Ellis Asset Management LLC | 64,606 | 4,539,000 | 1.16% | ||
| 21 | SOL Capital Management CO | 63,816 | 4,483,000 | 1.15% | ||
| 22 | Paracle Advisors, LLC | 61,692 | 4,333,000 | 1.11% | ||
| 23 | AMERIPRISE FINANCIAL INC | 49,179 | 3,455,000 | 0.88% | ||
| 24 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 48,562 | 3,356,000 | 0.86% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 36,435 | 2,559,531 | 0.66% | ||
| 26 | NATIONAL PLANNING CORP | 34,556 | 2,388,165 | 0.61% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 33,890 | 2,380,000 | 0.61% | ||
| 28 | JANE STREET GROUP, LLC | 31,903 | 2,241,000 | 0.57% | ||
| 29 | CREDIT SUISSE AG/ | 28,601 | 2,009,000 | 0.51% | ||
| 30 | Creative Planning | 25,479 | 1,790,000 | 0.46% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,002 | 1,756,000 | 0.45% | ||
| 32 | Baystate Wealth Management LLC | 23,806 | 1,672,000 | 0.43% | ||
| 33 | HL FINANCIAL SERVICES LLC | 17,775 | 1,249,000 | 0.32% | ||
| 34 | CULLEN/FROST BANKERS, INC. | 17,070 | 1,199,000 | 0.31% | ||
| 35 | Private Wealth Advisors, Inc. | 16,884 | 1,186,000 | 0.30% | ||
| 36 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14,727 | 1,035,000 | 0.27% | ||
| 37 | Gibson Capital, LLC | 14,366 | 1,008,000 | 0.26% | ||
| 38 | OPPENHEIMER & CO INC | 13,338 | 937,000 | 0.24% | ||
| 39 | SG Americas Securities, LLC | 12,825 | 901,000 | 0.23% | ||
| 40 | Clarkston Capital Partners, LLC | 11,297 | 794,000 | 0.20% | ||
| 41 | HighTower Advisors, LLC | 10,882 | 764,000 | 0.20% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | 759,000 | 0.19% | Call | |
| 43 | STIFEL FINANCIAL CORP | 9,399 | 660,000 | 0.17% | ||
| 44 | DEARBORN PARTNERS LLC | 9,205 | 646,000 | 0.17% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 8,534 | 599,000 | 0.15% | ||
| 46 | Savant Capital, LLC | 7,800 | 548,000 | 0.14% | ||
| 47 | Checchi Capital Advisers, LLC | 6,759 | 475,000 | 0.12% | ||
| 48 | RUSSELL FRANK CO/ | 5,608 | 398,000 | 0.10% | ||
| 49 | ROYAL BANK OF CANADA | 5,523 | 388,000 | 0.10% | ||
| 50 | OLD NATIONAL BANCORP /IN/ | 5,335 | 375,000 | 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.
