| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,054,671 | 74,207,000 | 17.56% | ||
| 2 | Verus Financial Partners, Inc. | 780,655 | 54,927,000 | 13.00% | SH | |
| 3 | UBS Group AG | 376,495 | 26,490,000 | 6.27% | ||
| 4 | WELLS FARGO & COMPANY/MN | 352,586 | 24,808,000 | 5.87% | ||
| 5 | Orion Porfolio Solutions, LLC | 344,690 | 24,253,000 | 5.74% | ||
| 6 | Ancora Advisors LLC | 0 | 19,512,000 | 4.62% | ||
| 7 | MORGAN STANLEY | 257,846 | 18,142,000 | 4.29% | ||
| 8 | BANCORPSOUTH INC | 228,987 | 16,112,000 | 3.81% | ||
| 9 | Evensky & Katz LLC | 191,617 | 13,482,000 | 3.19% | ||
| 10 | Bank of New York Mellon Corp | 188,554 | 13,266,000 | 3.14% | ||
| 11 | Brouwer & Janachowski, LLC | 178,593 | 12,566,000 | 2.97% | ||
| 12 | Capital Advantage, Inc. | 171,683 | 12,080,000 | 2.86% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 125,130 | 8,804,000 | 2.08% | ||
| 14 | LPL Financial LLC | 124,552 | 8,715,000 | 2.06% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 114,371 | 8,047,000 | 1.90% | ||
| 16 | Commonwealth Equity Services, Inc | 95,647 | 6,730,000 | 1.59% | ||
| 17 | JANE STREET GROUP, LLC | 85,723 | 6,031,000 | 1.43% | ||
| 18 | Bank Pictet & Cie (Europe) AG | 81,350 | 5,725,000 | 1.35% | ||
| 19 | LEAVELL INVESTMENT MANAGEMENT, INC. | 75,398 | 5,305,000 | 1.26% | ||
| 20 | SOL Capital Management CO | 66,614 | 4,687,000 | 1.11% | ||
| 21 | Baker Ellis Asset Management LLC | 65,319 | 4,596,000 | 1.09% | ||
| 22 | Investors Capital Advisory Services | 63,007 | 4,432,000 | 1.05% | ||
| 23 | Paracle Advisors, LLC | 57,781 | 4,065,000 | 0.96% | ||
| 24 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 48,509 | 3,471,000 | 0.82% | ||
| 25 | AMERIPRISE FINANCIAL INC | 43,718 | 3,079,000 | 0.73% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 43,185 | 3,038,000 | 0.72% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 42,471 | 2,988,000 | 0.71% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 35,965 | 2,531,000 | 0.60% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 35,813 | 2,519,776 | 0.60% | ||
| 30 | Creative Planning | 30,859 | 2,171,000 | 0.51% | ||
| 31 | Baystate Wealth Management LLC | 29,681 | 2,088,000 | 0.49% | ||
| 32 | CREDIT SUISSE AG/ | 28,601 | 2,012,000 | 0.48% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,119 | 1,908,000 | 0.45% | ||
| 34 | Elite Wealth Management, Inc. | 25,678 | 1,806,000 | 0.43% | ||
| 35 | ROYAL BANK OF CANADA | 20,679 | 1,455,000 | 0.34% | ||
| 36 | HL FINANCIAL SERVICES LLC | 17,775 | 1,251,000 | 0.30% | ||
| 37 | CULLEN/FROST BANKERS, INC. | 17,070 | 1,201,000 | 0.28% | ||
| 38 | Private Wealth Advisors, Inc. | 16,642 | 1,171,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,316 | 1,148,000 | 0.27% | ||
| 40 | Gibson Capital, LLC | 14,366 | 1,009,000 | 0.24% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 14,236 | 1,002,000 | 0.24% | ||
| 42 | SG Americas Securities, LLC | 12,825 | 902,000 | 0.21% | ||
| 43 | HighTower Advisors, LLC | 12,623 | 888,000 | 0.21% | ||
| 44 | Clarkston Capital Partners, LLC | 12,222 | 860,000 | 0.20% | ||
| 45 | VANGUARD GROUP INC | 10,014 | 704,000 | 0.17% | ||
| 46 | STIFEL FINANCIAL CORP | 9,344 | 657,000 | 0.16% | ||
| 47 | DEARBORN PARTNERS LLC | 9,205 | 647,000 | 0.15% | ||
| 48 | Checchi Capital Advisers, LLC | 8,020 | 564,000 | 0.13% | ||
| 49 | Savant Capital, LLC | 7,800 | 549,000 | 0.13% | ||
| 50 | CITIGROUP INC | 6,073 | 427,000 | 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.
