| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,017,576 | 71,535,000 | 16.21% | ||
| 2 | Verus Financial Partners, Inc. | 783,289 | 55,065,000 | 12.47% | SH | |
| 3 | WELLS FARGO & COMPANY/MN | 367,403 | 25,828,000 | 5.85% | ||
| 4 | UBS Group AG | 360,650 | 25,354,000 | 5.74% | ||
| 5 | MORGAN STANLEY | 285,702 | 20,084,000 | 4.55% | ||
| 6 | Ancora Advisors LLC | 277,128 | 19,482,000 | 4.41% | ||
| 7 | BANCORPSOUTH INC | 235,085 | 16,526,000 | 3.74% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 200,055 | 14,064,000 | 3.19% | ||
| 9 | Evensky & Katz LLC | 198,064 | 13,923,000 | 3.15% | ||
| 10 | Bank of New York Mellon Corp | 183,885 | 12,927,000 | 2.93% | ||
| 11 | GOLDMAN SACHS GROUP INC | 175,397 | 12,330,000 | 2.79% | ||
| 12 | Brouwer & Janachowski, LLC | 173,280 | 12,182,000 | 2.76% | ||
| 13 | Orion Porfolio Solutions, LLC | 160,305 | 11,269,000 | 2.55% | ||
| 14 | Capital Advantage, Inc. | 158,960 | 11,175,000 | 2.53% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 138,335 | 9,725,000 | 2.20% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 127,924 | 8,993,000 | 2.04% | ||
| 17 | LPL Financial LLC | 124,222 | 8,758,000 | 1.98% | ||
| 18 | Commonwealth Equity Services, Inc | 96,181 | 6,762,000 | 1.53% | ||
| 19 | LEAVELL INVESTMENT MANAGEMENT, INC. | 84,728 | 5,956,000 | 1.35% | ||
| 20 | Bank Pictet & Cie (Europe) AG | 81,350 | 5,719,000 | 1.30% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,251 | 5,360,000 | 1.21% | ||
| 22 | ROYAL BANK OF CANADA | 74,959 | 5,270,000 | 1.19% | ||
| 23 | SOL Capital Management CO | 67,330 | 4,733,000 | 1.07% | ||
| 24 | Baker Ellis Asset Management LLC | 62,529 | 4,396,000 | 1.00% | ||
| 25 | JANE STREET GROUP, LLC | 59,278 | 4,167,000 | 0.94% | ||
| 26 | CITADEL ADVISORS LLC | 56,036 | 3,939,000 | 0.89% | ||
| 27 | Paracle Advisors, LLC | 55,976 | 3,935,000 | 0.89% | SH | |
| 28 | Investors Capital Advisory Services | 49,961 | 3,511,000 | 0.80% | ||
| 29 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 47,756 | 3,476,000 | 0.79% | ||
| 30 | AMERIPRISE FINANCIAL INC | 45,395 | 3,198,000 | 0.72% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 44,066 | 3,098,000 | 0.70% | ||
| 32 | J.P. Morgan Private Wealth Advisors LLC | 33,540 | 2,358,000 | 0.53% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 33,511 | 2,355,801 | 0.53% | ||
| 34 | Creative Planning | 30,793 | 2,165,000 | 0.49% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,736 | 2,020,000 | 0.46% | ||
| 36 | Baystate Wealth Management LLC | 27,220 | 1,914,000 | 0.43% | ||
| 37 | SG Americas Securities, LLC | 27,002 | 1,898,000 | 0.43% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 19,540 | 1,374,000 | 0.31% | ||
| 39 | VANGUARD GROUP INC | 18,964 | 1,333,000 | 0.30% | ||
| 40 | HL FINANCIAL SERVICES LLC | 17,075 | 1,200,000 | 0.27% | ||
| 41 | CULLEN/FROST BANKERS, INC. | 15,250 | 1,072,000 | 0.24% | ||
| 42 | Private Wealth Advisors, Inc. | 13,403 | 942,000 | 0.21% | ||
| 43 | HighTower Advisors, LLC | 12,642 | 889,000 | 0.20% | ||
| 44 | DUBUQUE BANK & TRUST CO | 12,635 | 888,000 | 0.20% | ||
| 45 | Clarkston Capital Partners, LLC | 12,279 | 863,000 | 0.20% | ||
| 46 | Gibson Capital, LLC | 9,975 | 701,000 | 0.16% | ||
| 47 | ASSET PLANNING SERVICES, LTD. | 8,432 | 593,000 | 0.13% | ||
| 48 | Checchi Capital Advisers, LLC | 7,936 | 558,000 | 0.13% | ||
| 49 | Savant Capital, LLC | 7,800 | 548,000 | 0.12% | ||
| 50 | STIFEL FINANCIAL CORP | 7,650 | 537,000 | 0.12% |
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.
