| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 4,178,165 | 288,712,000 | 19.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,450,860 | 169,354,000 | 11.50% | ||
| 3 | MORGAN STANLEY | 1,432,452 | 98,983,000 | 6.72% | ||
| 4 | BOK Financial Private Wealth, Inc. | 1,354,077 | 93,567,000 | 6.35% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,162,324 | 80,316,000 | 5.45% | ||
| 6 | AMERIPRISE FINANCIAL INC | 966,306 | 66,753,000 | 4.53% | ||
| 7 | Diversified Trust Co | 694,973 | 48,023,000 | 3.26% | ||
| 8 | UBS Group AG | 623,414 | 43,078,000 | 2.93% | ||
| 9 | Accredited Investors Inc. | 618,305 | 42,725,000 | 2.90% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 526,150 | 36,357,000 | 2.47% | ||
| 11 | Allianz Asset Management GmbH | 482,359 | 33,331,000 | 2.26% | ||
| 12 | Cerity Partners OCIO LLC | 395,318 | 27,317,000 | 1.85% | ||
| 13 | Bank of New York Mellon Corp | 338,843 | 23,414,000 | 1.59% | ||
| 14 | Tanglewood Wealth Management, Inc. | 333,522 | 23,046,000 | 1.56% | ||
| 15 | D.A. DAVIDSON & CO. | 332,059 | 22,945,000 | 1.56% | ||
| 16 | ALLSTATE CORP | 329,165 | 22,745,000 | 1.54% | ||
| 17 | Permanens Capital L.P. | 311,216 | 21,505,000 | 1.46% | ||
| 18 | US BANCORP \DE\ | 294,578 | 20,356,000 | 1.38% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 289,263 | 19,988,000 | 1.36% | ||
| 20 | TD Capital Management LLC | 276,868 | 19,132,000 | 1.30% | ||
| 21 | Avidian Wealth Enterprises, LLC | 211,633 | 14,624,000 | 0.99% | ||
| 22 | Stonehearth Capital Management, LLC | 210,629 | 14,554,000 | 0.99% | ||
| 23 | Baker Avenue Asset Management, LP | 193,861 | 13,396,000 | 0.91% | ||
| 24 | TMD & ASSOCIATES, INC | 189,455 | 13,091,000 | 0.89% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 173,807 | 12,010,000 | 0.82% | ||
| 26 | First Financial Bank - Trust Division | 162,406 | 11,222,000 | 0.76% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 157,559 | 10,886,000 | 0.74% | ||
| 28 | Sequoia Financial Advisors, LLC | 156,440 | 10,810,000 | 0.73% | ||
| 29 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 139,230 | 9,621,000 | 0.65% | ||
| 30 | BlackRock Investment Management, LLC | 133,333 | 9,213,000 | 0.63% | ||
| 31 | BlackRock Finance, Inc. | 115,878 | 8,008,000 | 0.54% | ||
| 32 | SPX Gestao de Recursos Ltda | 115,237 | 7,963,000 | 0.54% | ||
| 33 | WELL DONE, LLC | 114,328 | 7,900,000 | 0.54% | ||
| 34 | ROYAL BANK OF CANADA | 106,603 | 7,367,000 | 0.50% | ||
| 35 | LPL Financial LLC | 100,986 | 7,029,000 | 0.48% | ||
| 36 | Vontobel Swiss Wealth Advisors AG | 100,488 | 6,944,000 | 0.47% | ||
| 37 | WELLS FARGO & COMPANY/MN | 99,360 | 6,866,000 | 0.47% | ||
| 38 | Tarbox Family Office, Inc. | 99,300 | 6,862,000 | 0.47% | ||
| 39 | Commonwealth Equity Services, Inc | 90,556 | 6,257,000 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,774 | 5,374,000 | 0.36% | ||
| 41 | EFG Private Wealth Management (Americas) Corp. | 74,545 | 5,175,000 | 0.35% | ||
| 42 | VENTURI WEALTH MANAGEMENT, LLC | 66,420 | 4,590,000 | 0.31% | ||
| 43 | STIFEL FINANCIAL CORP | 62,010 | 4,294,000 | 0.29% | ||
| 44 | FOUNDERS FINANCIAL SECURITIES LLC | 54,936 | 3,796,000 | 0.26% | ||
| 45 | Horizon Investments, LLC | 54,936 | 3,796,000 | 0.26% | ||
| 46 | CABOT WEALTH MANAGEMENT INC | 52,120 | 3,601,000 | 0.24% | ||
| 47 | SSI INVESTMENT MANAGEMENT LLC | 50,180 | 3,467,000 | 0.24% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 43,948 | 3,036,000 | 0.21% | ||
| 49 | BEACON TRUST CO | 42,572 | 2,942,000 | 0.20% | ||
| 50 | ADVISOR GROUP, INC. | 41,176 | 2,846,000 | 0.19% |
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.
