| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,430,907 | 595,282,000 | 40.80% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 1,162,805 | 127,455,000 | 8.74% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,103,415 | 120,946,000 | 8.29% | ||
| 4 | US BANCORP \DE\ | 875,105 | 95,921,000 | 6.57% | ||
| 5 | Legacy Private Trust Co. | 329,654 | 36,133,000 | 2.48% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 298,808 | 32,752,000 | 2.24% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 266,371 | 29,196,000 | 2.00% | ||
| 8 | ROYAL BANK OF CANADA | 258,665 | 28,352,000 | 1.94% | ||
| 9 | FormulaFolio Investments, LLC | 246,654 | 27,036,000 | 1.85% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 230,823 | 25,301,000 | 1.73% | ||
| 11 | UBS Group AG | 226,748 | 24,854,000 | 1.70% | ||
| 12 | Bangor Savings Bank | 218,325 | 23,931,000 | 1.64% | ||
| 13 | BOYS ARNOLD & CO INC | 162,889 | 17,854,000 | 1.22% | ||
| 14 | STIFEL FINANCIAL CORP | 155,224 | 17,014,000 | 1.17% | ||
| 15 | Bluefin Trading, LLC | 141,143 | 15,464,000 | 1.06% | ||
| 16 | WASHINGTON TRUST Co | 136,542 | 14,966,000 | 1.03% | ||
| 17 | BANK OF MONTREAL /CAN/ | 131,023 | 14,361,000 | 0.98% | ||
| 18 | CIBC Private Wealth Group LLC | 119,734 | 13,124,000 | 0.90% | ||
| 19 | REGIONS FINANCIAL CORP | 117,213 | 12,847,000 | 0.88% | ||
| 20 | NORTHWEST INVESTMENT COUNSELORS, LLC | 100,194 | 10,982,000 | 0.75% | ||
| 21 | WELLS FARGO & COMPANY/MN | 95,231 | 10,438,000 | 0.72% | ||
| 22 | Bank of New York Mellon Corp | 83,583 | 9,161,000 | 0.63% | ||
| 23 | Haverford Trust Co | 83,315 | 9,132,000 | 0.63% | ||
| 24 | M&T BANK CORP | 81,426 | 8,925,000 | 0.61% | ||
| 25 | MORGAN STANLEY | 63,328 | 6,942,000 | 0.48% | ||
| 26 | Hilton Capital Management, LLC | 58,655 | 6,429,000 | 0.44% | PRN | |
| 27 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 48,247 | 5,288,000 | 0.36% | ||
| 28 | Towercrest Capital Management | 46,631 | 5,111,000 | 0.35% | ||
| 29 | LPL Financial LLC | 44,578 | 4,896,000 | 0.34% | ||
| 30 | BlackRock Investment Management, LLC | 43,085 | 4,723,000 | 0.32% | ||
| 31 | WRAPMANAGER INC | 42,514 | 4,660,000 | 0.32% | ||
| 32 | Hugh Johnson Advisors LLC | 39,636 | 4,345,000 | 0.30% | ||
| 33 | BOSTON ADVISORS LLC | 38,633 | 4,235,000 | 0.29% | ||
| 34 | Beaumont Financial Partners, LLC | 37,062 | 4,062,000 | 0.28% | ||
| 35 | WEBSTER BANK, N. A. | 31,571 | 3,460,000 | 0.24% | ||
| 36 | Arlington Capital Management, Inc. | 30,593 | 3,353,000 | 0.23% | ||
| 37 | THOMASPARTNERS, INC. | 30,536 | 3,347,000 | 0.23% | ||
| 38 | DAVENPORT & Co LLC | 30,235 | 3,314,058 | 0.23% | ||
| 39 | HOWE & RUSLING INC | 28,420 | 3,115,000 | 0.21% | ||
| 40 | Virtu KCG Holdings LLC | 27,509 | 3,014,000 | 0.21% | ||
| 41 | BADGLEY PHELPS & BELL INC | 26,008 | 2,851,000 | 0.20% | ||
| 42 | Confluence Wealth Management LLC | 24,965 | 2,736,000 | 0.19% | ||
| 43 | Johnson Financial Group, Inc. | 24,823 | 2,721,000 | 0.19% | ||
| 44 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 24,638 | 2,701,000 | 0.19% | ||
| 45 | CT Financial Advisors LLC | 23,822 | 2,611,121 | 0.18% | ||
| 46 | Independent Portfolio Consultants, Inc. | 21,160 | 2,319,000 | 0.16% | ||
| 47 | Commonwealth Equity Services, Inc | 18,649 | 2,044,000 | 0.14% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,864 | 1,849,000 | 0.13% | ||
| 49 | ASSETMARK, INC | 16,132 | 1,768,000 | 0.12% | ||
| 50 | D.A. DAVIDSON & CO. | 16,031 | 1,757,000 | 0.12% |
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.
