| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,861,630 | 114,603,000 | 17.60% | ||
| 2 | MORGAN STANLEY | 1,567,744 | 96,511,000 | 14.82% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,458,913 | 89,811,000 | 13.79% | ||
| 4 | UBS Group AG | 943,752 | 58,097,000 | 8.92% | ||
| 5 | LINCOLN NATIONAL CORP | 744,171 | 45,811,000 | 7.03% | ||
| 6 | ASSETMARK, INC | 698,949 | 43,027,000 | 6.61% | ||
| 7 | HEARTWOOD WEALTH MANAGEMENT LTD | 421,925 | 25,974,000 | 3.99% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 354,087 | 21,798,000 | 3.35% | ||
| 9 | HighTower Advisors, LLC | 298,084 | 18,346,000 | 2.82% | ||
| 10 | Capital Advantage, Inc. | 247,129 | 15,213,000 | 2.34% | ||
| 11 | Savant Capital, LLC | 178,201 | 10,970,000 | 1.68% | ||
| 12 | Avior Wealth Management, LLC | 145,703 | 8,969,000 | 1.38% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 143,167 | 8,813,000 | 1.35% | ||
| 14 | LPL Financial LLC | 131,257 | 8,070,000 | 1.24% | ||
| 15 | Alexandria Capital, LLC | 129,893 | 7,996,000 | 1.23% | ||
| 16 | LEAVELL INVESTMENT MANAGEMENT, INC. | 111,845 | 6,885,000 | 1.06% | ||
| 17 | OLD NATIONAL BANCORP /IN/ | 80,906 | 4,981,000 | 0.76% | ||
| 18 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 75,251 | 4,761,000 | 0.73% | ||
| 19 | Blue Edge Capital, LLC | 52,752 | 4,402,682 | 0.68% | ||
| 20 | AGF INVESTMENTS INC. | 71,122 | 4,377,000 | 0.67% | ||
| 21 | WELLS FARGO & COMPANY/MN | 69,576 | 4,283,000 | 0.66% | ||
| 22 | SOL Capital Management CO | 63,430 | 3,905,000 | 0.60% | ||
| 23 | CREDIT SUISSE AG/ | 54,233 | 3,339,000 | 0.51% | ||
| 24 | M&T BANK CORP | 46,322 | 2,852,000 | 0.44% | ||
| 25 | ROBERTS GLORE & CO INC /IL/ | 39,925 | 2,458,000 | 0.38% | ||
| 26 | GOLDMAN SACHS GROUP INC | 38,923 | 2,396,000 | 0.37% | ||
| 27 | Ifrah Financial Services, Inc. | 36,168 | 2,226,000 | 0.34% | ||
| 28 | D.A. DAVIDSON & CO. | 35,105 | 2,161,000 | 0.33% | ||
| 29 | Checchi Capital Advisers, LLC | 32,055 | 1,973,000 | 0.30% | ||
| 30 | Commonwealth Equity Services, Inc | 31,847 | 1,960,000 | 0.30% | ||
| 31 | STEPHENS INC /AR/ | 30,321 | 1,867,000 | 0.29% | ||
| 32 | VICUS CAPITAL | 27,998 | 1,724,000 | 0.26% | ||
| 33 | Orion Porfolio Solutions, LLC | 27,095 | 1,668,000 | 0.26% | ||
| 34 | AMERIPRISE FINANCIAL INC | 20,938 | 1,289,000 | 0.20% | ||
| 35 | ETRADE Capital Management LLC | 18,506 | 1,139,000 | 0.17% | ||
| 36 | TIAA CREF TRUST CO FSB/MO | 17,411 | 1,072,000 | 0.16% | ||
| 37 | Private Advisor Group, LLC | 15,719 | 966,000 | 0.15% | ||
| 38 | SG Americas Securities, LLC | 15,425 | 950,000 | 0.15% | ||
| 39 | SOCIETE GENERALE | 15,425 | 950,000 | 0.15% | ||
| 40 | STIFEL FINANCIAL CORP | 14,366 | 885,000 | 0.14% | ||
| 41 | VOYA FINANCIAL ADVISORS, INC. | 12,823 | 777,000 | 0.12% | ||
| 42 | FARMERS & MERCHANTS INVESTMENTS INC | 12,072 | 743,000 | 0.11% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 11,416 | 703,000 | 0.11% | ||
| 44 | Ballentine Partners, LLC | 10,700 | 659,000 | 0.10% | ||
| 45 | NATIONAL PLANNING CORP | 10,416 | 652,000 | 0.10% | ||
| 46 | ROYAL BANK OF CANADA | 9,810 | 604,000 | 0.09% | ||
| 47 | CITIGROUP INC | 9,364 | 576,000 | 0.09% | ||
| 48 | RELIANCE TRUST CO | 8,602 | 530,000 | 0.08% | ||
| 49 | McKinley Carter Wealth Services, Inc. | 8,250 | 508,000 | 0.08% | ||
| 50 | FIRST NATIONAL BANK OF OMAHA | 7,500 | 462,000 | 0.07% |
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.
