| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,484,745 | 88,921,000 | 18.19% | ||
| 2 | MORGAN STANLEY | 1,166,401 | 69,856,000 | 14.29% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,153,249 | 69,068,000 | 14.13% | ||
| 4 | LINCOLN NATIONAL CORP | 699,349 | 41,884,000 | 8.57% | ||
| 5 | UBS Group AG | 674,705 | 40,408,000 | 8.27% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 404,201 | 24,208,000 | 4.95% | ||
| 7 | HighTower Advisors, LLC | 355,507 | 21,291,000 | 4.35% | ||
| 8 | Capital Advantage, Inc. | 292,123 | 17,495,000 | 3.58% | ||
| 9 | Savant Capital, LLC | 184,202 | 11,032,000 | 2.26% | ||
| 10 | Alexandria Capital, LLC | 148,445 | 8,890,000 | 1.82% | ||
| 11 | Avior Wealth Management, LLC | 136,063 | 8,149,000 | 1.67% | ||
| 12 | Bank Pictet & Cie (Europe) AG | 128,000 | 7,666,000 | 1.57% | ||
| 13 | GOLDMAN SACHS GROUP INC | 122,100 | 7,313,000 | 1.50% | ||
| 14 | AMERIPRISE FINANCIAL INC | 109,287 | 6,543,000 | 1.34% | ||
| 15 | Merriman Wealth Management, LLC | 103,422 | 6,342,000 | 1.30% | ||
| 16 | Blue Edge Capital, LLC | 80,279 | 5,330,607 | 1.09% | ||
| 17 | LPL Financial LLC | 81,464 | 4,885,000 | 1.00% | ||
| 18 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 78,665 | 4,824,000 | 0.99% | ||
| 19 | ROBERTS GLORE & CO INC /IL/ | 52,927 | 3,170,000 | 0.65% | ||
| 20 | ROYAL BANK OF CANADA | 47,451 | 2,841,000 | 0.58% | ||
| 21 | M&T BANK CORP | 46,137 | 2,763,000 | 0.57% | ||
| 22 | Checchi Capital Advisers, LLC | 39,914 | 2,390,000 | 0.49% | ||
| 23 | Timber Hill LLC | 38,654 | 2,315,000 | 0.47% | ||
| 24 | Ifrah Financial Services, Inc. | 37,633 | 2,254,000 | 0.46% | ||
| 25 | JANE STREET GROUP, LLC | 36,941 | 2,212,000 | 0.45% | ||
| 26 | WELLS FARGO & COMPANY/MN | 36,552 | 2,188,000 | 0.45% | ||
| 27 | SOL Capital Management CO | 33,885 | 2,029,000 | 0.42% | ||
| 28 | OLD NATIONAL BANCORP /IN/ | 32,168 | 1,927,000 | 0.39% | ||
| 29 | FARMERS & MERCHANTS INVESTMENTS INC | 28,897 | 1,731,000 | 0.35% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 28,229 | 1,691,000 | 0.35% | ||
| 31 | D.A. DAVIDSON & CO. | 23,597 | 1,412,000 | 0.29% | ||
| 32 | NATIONAL PLANNING CORP | 23,159 | 1,394,000 | 0.29% | ||
| 33 | STIFEL FINANCIAL CORP | 22,966 | 1,375,000 | 0.28% | ||
| 34 | STEPHENS INC /AR/ | 21,765 | 1,304,000 | 0.27% | ||
| 35 | VSR Financial Services, Inc. | 19,085 | 1,143,000 | 0.23% | ||
| 36 | Commonwealth Equity Services, Inc | 15,650 | 937,000 | 0.19% | ||
| 37 | ETRADE Capital Management LLC | 14,313 | 857,000 | 0.18% | ||
| 38 | Cetera Advisors LLC | 13,572 | 814,000 | 0.17% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 11,591 | 694,000 | 0.14% | ||
| 40 | CITIGROUP INC | 10,921 | 654,000 | 0.13% | ||
| 41 | Ballentine Partners, LLC | 10,700 | 641,000 | 0.13% | ||
| 42 | McKinley Carter Wealth Services, Inc. | 9,510 | 570,000 | 0.12% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,770 | 526,000 | 0.11% | ||
| 44 | FIRST NATIONAL BANK OF OMAHA | 7,862 | 478,000 | 0.10% | ||
| 45 | ASSETMARK, INC | 7,845 | 470,000 | 0.10% | ||
| 46 | NORTHERN TRUST CORP | 7,830 | 469,000 | 0.10% | ||
| 47 | VICUS CAPITAL | 7,022 | 421,000 | 0.09% | ||
| 48 | BROWN BROTHERS HARRIMAN & CO | 6,711 | 402,000 | 0.08% | ||
| 49 | RELIANCE TRUST CO | 5,666 | 339,000 | 0.07% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 4,910 | 294,060 | 0.06% |
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.
