| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,950,578 | 116,138,000 | 19.95% | ||
| 2 | MORGAN STANLEY | 1,394,518 | 83,030,000 | 14.26% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,382,025 | 82,286,000 | 14.13% | ||
| 4 | UBS Group AG | 894,426 | 53,254,000 | 9.15% | ||
| 5 | LINCOLN NATIONAL CORP | 669,238 | 39,846,000 | 6.84% | ||
| 6 | ASSETMARK, INC | 476,526 | 28,372,000 | 4.87% | ||
| 7 | HEARTWOOD WEALTH MANAGEMENT LTD | 423,876 | 25,238,000 | 4.34% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 415,704 | 24,751,000 | 4.25% | ||
| 9 | HighTower Advisors, LLC | 286,651 | 17,074,000 | 2.93% | ||
| 10 | LPL Financial LLC | 217,551 | 12,842,000 | 2.21% | ||
| 11 | Savant Capital, LLC | 180,924 | 10,772,000 | 1.85% | ||
| 12 | Avior Wealth Management, LLC | 145,854 | 8,684,000 | 1.49% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 141,762 | 8,441,000 | 1.45% | ||
| 14 | Alexandria Capital, LLC | 132,376 | 7,882,000 | 1.35% | ||
| 15 | GOLDMAN SACHS GROUP INC | 122,200 | 7,276,000 | 1.25% | ||
| 16 | OLD NATIONAL BANCORP /IN/ | 80,681 | 4,804,000 | 0.83% | ||
| 17 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 78,248 | 4,685,000 | 0.80% | ||
| 18 | Blue Edge Capital, LLC | 51,723 | 4,299,733 | 0.74% | ||
| 19 | WELLS FARGO & COMPANY/MN | 60,210 | 3,585,000 | 0.62% | ||
| 20 | SOL Capital Management CO | 58,550 | 3,486,000 | 0.60% | ||
| 21 | AMERIPRISE FINANCIAL INC | 52,458 | 3,123,000 | 0.54% | ||
| 22 | M&T BANK CORP | 45,809 | 2,727,000 | 0.47% | ||
| 23 | ROBERTS GLORE & CO INC /IL/ | 40,606 | 2,418,000 | 0.42% | ||
| 24 | Ifrah Financial Services, Inc. | 36,545 | 2,176,000 | 0.37% | ||
| 25 | D.A. DAVIDSON & CO. | 33,224 | 1,978,000 | 0.34% | ||
| 26 | Checchi Capital Advisers, LLC | 31,395 | 1,869,000 | 0.32% | ||
| 27 | FARMERS & MERCHANTS INVESTMENTS INC | 29,507 | 1,757,000 | 0.30% | ||
| 28 | STEPHENS INC /AR/ | 28,235 | 1,681,000 | 0.29% | ||
| 29 | JANE STREET GROUP, LLC | 26,049 | 1,551,000 | 0.27% | ||
| 30 | VICUS CAPITAL | 24,964 | 1,486,000 | 0.26% | ||
| 31 | Commonwealth Equity Services, Inc | 24,330 | 1,449,000 | 0.25% | ||
| 32 | ETRADE Capital Management LLC | 17,580 | 1,047,000 | 0.18% | ||
| 33 | Private Advisor Group, LLC | 14,400 | 857,000 | 0.15% | ||
| 34 | STIFEL FINANCIAL CORP | 14,366 | 856,000 | 0.15% | ||
| 35 | Cetera Advisors LLC | 13,289 | 791,000 | 0.14% | ||
| 36 | VOYA FINANCIAL ADVISORS, INC. | 12,631 | 754,000 | 0.13% | ||
| 37 | Horizon Investment Services, LLC | 11,761 | 700,000 | 0.12% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 11,416 | 680,000 | 0.12% | ||
| 39 | Ballentine Partners, LLC | 10,700 | 637,000 | 0.11% | ||
| 40 | NATIONAL PLANNING CORP | 10,415 | 626,000 | 0.11% | ||
| 41 | ROYAL BANK OF CANADA | 9,774 | 583,000 | 0.10% | ||
| 42 | McKinley Carter Wealth Services, Inc. | 8,321 | 495,000 | 0.09% | ||
| 43 | CITIGROUP INC | 8,262 | 492,000 | 0.08% | ||
| 44 | FIRST NATIONAL BANK OF OMAHA | 7,862 | 468,000 | 0.08% | ||
| 45 | NORTHERN TRUST CORP | 7,830 | 466,000 | 0.08% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,777 | 463,000 | 0.08% | ||
| 47 | BROWN BROTHERS HARRIMAN & CO | 6,711 | 400,000 | 0.07% | ||
| 48 | RELIANCE TRUST CO | 5,916 | 352,000 | 0.06% | ||
| 49 | NORTHERN CAPITAL MANAGEMENT LLC | 5,890 | 351,000 | 0.06% | ||
| 50 | VANGUARD GROUP INC | 5,687 | 339,000 | 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.
