| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,885,946 | 126,528,000 | 16.20% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 1,719,089 | 115,333,000 | 14.77% | ||
| 3 | MORGAN STANLEY | 1,486,309 | 99,716,000 | 12.77% | ||
| 4 | ASSETMARK, INC | 1,360,402 | 91,269,000 | 11.69% | ||
| 5 | UBS Group AG | 997,986 | 66,955,000 | 8.57% | ||
| 6 | LINCOLN NATIONAL CORP | 796,739 | 53,453,000 | 6.84% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 342,781 | 22,997,000 | 2.94% | ||
| 8 | GREYTOWN ADVISORS INC. | 260,611 | 17,484,000 | 2.24% | ||
| 9 | Capital Advantage, Inc. | 245,909 | 16,498,000 | 2.11% | ||
| 10 | LPL Financial LLC | 190,661 | 12,885,000 | 1.65% | ||
| 11 | HighTower Advisors, LLC | 184,120 | 12,348,000 | 1.58% | ||
| 12 | WELLS FARGO & COMPANY/MN | 179,878 | 12,069,000 | 1.55% | ||
| 13 | Orion Porfolio Solutions, LLC | 177,277 | 11,894,000 | 1.52% | ||
| 14 | Savant Capital, LLC | 174,748 | 11,724,000 | 1.50% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 144,439 | 9,690,000 | 1.24% | ||
| 16 | Avior Wealth Management, LLC | 143,113 | 9,601,000 | 1.23% | ||
| 17 | Alexandria Capital, LLC | 138,464 | 9,290,000 | 1.19% | ||
| 18 | LEAVELL INVESTMENT MANAGEMENT, INC. | 131,294 | 8,809,000 | 1.13% | ||
| 19 | JANE STREET GROUP, LLC | 83,903 | 5,629,000 | 0.72% | ||
| 20 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 75,985 | 5,134,000 | 0.66% | ||
| 21 | SOL Capital Management CO | 72,150 | 4,841,000 | 0.62% | ||
| 22 | OLD NATIONAL BANCORP /IN/ | 65,792 | 4,414,000 | 0.57% | ||
| 23 | Blue Edge Capital, LLC | 49,608 | 4,162,464 | 0.53% | ||
| 24 | AGF INVESTMENTS INC. | 58,194 | 3,900,000 | 0.50% | ||
| 25 | M&T BANK CORP | 45,684 | 3,065,000 | 0.39% | ||
| 26 | Commonwealth Equity Services, Inc | 42,933 | 2,880,000 | 0.37% | ||
| 27 | First Heartland Consultants, Inc. | 42,738 | 2,867,000 | 0.37% | ||
| 28 | GOLDMAN SACHS GROUP INC | 41,023 | 2,752,000 | 0.35% | ||
| 29 | ROBERTS GLORE & CO INC /IL/ | 39,328 | 2,639,000 | 0.34% | ||
| 30 | D.A. DAVIDSON & CO. | 35,589 | 2,387,000 | 0.31% | ||
| 31 | Ifrah Financial Services, Inc. | 33,364 | 2,238,000 | 0.29% | ||
| 32 | STEPHENS INC /AR/ | 31,124 | 2,088,000 | 0.27% | ||
| 33 | Checchi Capital Advisers, LLC | 30,639 | 2,056,000 | 0.26% | ||
| 34 | VICUS CAPITAL | 26,076 | 1,749,000 | 0.22% | ||
| 35 | ETRADE Capital Management LLC | 19,016 | 1,276,000 | 0.16% | ||
| 36 | Private Advisor Group, LLC | 18,506 | 1,250,000 | 0.16% | ||
| 37 | AMERIPRISE FINANCIAL INC | 13,868 | 930,000 | 0.12% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,821 | 793,000 | 0.10% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 11,686 | 784,000 | 0.10% | ||
| 40 | Ballentine Partners, LLC | 10,700 | 718,000 | 0.09% | ||
| 41 | STIFEL FINANCIAL CORP | 10,625 | 712,000 | 0.09% | ||
| 42 | CITIGROUP INC | 10,074 | 676,000 | 0.09% | ||
| 43 | FARMERS & MERCHANTS INVESTMENTS INC | 9,715 | 652,000 | 0.08% | ||
| 44 | NATIONAL PLANNING CORP | 9,579 | 641,000 | 0.08% | ||
| 45 | ROYAL BANK OF CANADA | 8,766 | 589,000 | 0.08% | ||
| 46 | IFP ADVISORS, INC | 8,576 | 575,000 | 0.07% | ||
| 47 | FLOW TRADERS U.S. LLC | 8,224 | 552,000 | 0.07% | ||
| 48 | McKinley Carter Wealth Services, Inc. | 8,214 | 551,000 | 0.07% | ||
| 49 | Plancorp, LLC | 7,507 | 504,000 | 0.06% | ||
| 50 | Clark Capital Management Group, Inc. | 6,735 | 452,000 | 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.
