| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,692,528 | 106,071,000 | 15.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 1,566,354 | 98,163,000 | 13.88% | ||
| 3 | MORGAN STANLEY | 1,550,558 | 97,174,000 | 13.74% | ||
| 4 | ASSETMARK, INC | 1,367,493 | 85,701,000 | 12.12% | ||
| 5 | UBS Group AG | 942,130 | 59,043,000 | 8.35% | ||
| 6 | LINCOLN NATIONAL CORP | 789,425 | 49,473,000 | 7.00% | ||
| 7 | HEARTWOOD WEALTH MANAGEMENT LTD | 421,896 | 26,440,000 | 3.74% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 342,570 | 21,469,000 | 3.04% | ||
| 9 | HighTower Advisors, LLC | 309,158 | 19,368,000 | 2.74% | ||
| 10 | Capital Advantage, Inc. | 245,910 | 15,411,000 | 2.18% | ||
| 11 | Savant Capital, LLC | 178,340 | 11,177,000 | 1.58% | ||
| 12 | LPL Financial LLC | 157,509 | 9,791,000 | 1.38% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 145,962 | 9,147,000 | 1.29% | ||
| 14 | Avior Wealth Management, LLC | 143,979 | 9,023,000 | 1.28% | ||
| 15 | Alexandria Capital, LLC | 140,547 | 8,808,000 | 1.25% | ||
| 16 | WELLS FARGO & COMPANY/MN | 137,287 | 8,604,000 | 1.22% | ||
| 17 | LEAVELL INVESTMENT MANAGEMENT, INC. | 117,697 | 7,376,000 | 1.04% | ||
| 18 | OLD NATIONAL BANCORP /IN/ | 80,218 | 5,027,000 | 0.71% | ||
| 19 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 75,231 | 4,664,000 | 0.66% | ||
| 20 | Blue Edge Capital, LLC | 52,674 | 4,607,922 | 0.65% | ||
| 21 | SOL Capital Management CO | 67,000 | 4,199,000 | 0.59% | ||
| 22 | AGF INVESTMENTS INC. | 66,629 | 4,173,000 | 0.59% | ||
| 23 | M&T BANK CORP | 45,684 | 2,864,000 | 0.41% | ||
| 24 | Orion Porfolio Solutions, LLC | 39,642 | 2,484,000 | 0.35% | ||
| 25 | GOLDMAN SACHS GROUP INC | 38,923 | 2,439,000 | 0.34% | ||
| 26 | ROBERTS GLORE & CO INC /IL/ | 38,877 | 2,436,000 | 0.34% | ||
| 27 | Commonwealth Equity Services, Inc | 38,809 | 2,432,000 | 0.34% | ||
| 28 | D.A. DAVIDSON & CO. | 35,409 | 2,219,000 | 0.31% | ||
| 29 | Ifrah Financial Services, Inc. | 35,258 | 2,210,000 | 0.31% | ||
| 30 | STEPHENS INC /AR/ | 30,366 | 1,903,000 | 0.27% | ||
| 31 | Checchi Capital Advisers, LLC | 29,814 | 1,868,000 | 0.26% | ||
| 32 | VICUS CAPITAL | 27,151 | 1,702,000 | 0.24% | ||
| 33 | JANE STREET GROUP, LLC | 24,312 | 1,524,000 | 0.22% | ||
| 34 | ETRADE Capital Management LLC | 18,965 | 1,189,000 | 0.17% | ||
| 35 | AMERIPRISE FINANCIAL INC | 15,789 | 989,000 | 0.14% | ||
| 36 | Private Advisor Group, LLC | 15,738 | 978,000 | 0.14% | ||
| 37 | STIFEL FINANCIAL CORP | 15,091 | 945,000 | 0.13% | ||
| 38 | Advisory Services Network, LLC | 11,737 | 736,000 | 0.10% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 11,336 | 710,000 | 0.10% | ||
| 40 | FARMERS & MERCHANTS INVESTMENTS INC | 10,719 | 672,000 | 0.10% | ||
| 41 | Ballentine Partners, LLC | 10,700 | 671,000 | 0.09% | ||
| 42 | CITIGROUP INC | 10,074 | 631,000 | 0.09% | ||
| 43 | NATIONAL PLANNING CORP | 9,741 | 607,000 | 0.09% | ||
| 44 | VOYA FINANCIAL ADVISORS, INC. | 9,733 | 605,000 | 0.09% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,589 | 601,000 | 0.09% | ||
| 46 | SG Americas Securities, LLC | 8,754 | 549,000 | 0.08% | ||
| 47 | McKinley Carter Wealth Services, Inc. | 8,194 | 513,000 | 0.07% | ||
| 48 | IFP ADVISORS, INC | 7,620 | 478,000 | 0.07% | ||
| 49 | Clark Capital Management Group, Inc. | 7,614 | 477,000 | 0.07% | ||
| 50 | ROYAL BANK OF CANADA | 6,452 | 405,000 | 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.
