| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 5,608,600 | 417,110,000 | 23.40% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,985,898 | 147,691,000 | 8.29% | ||
| 3 | BOK Financial Private Wealth, Inc. | 1,340,293 | 99,678,000 | 5.59% | ||
| 4 | MORGAN STANLEY | 1,200,814 | 89,305,000 | 5.01% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,144,655 | 85,128,000 | 4.78% | ||
| 6 | AMERIPRISE FINANCIAL INC | 978,762 | 72,780,000 | 4.08% | ||
| 7 | Diversified Trust Co | 760,956 | 56,592,000 | 3.17% | ||
| 8 | UBS Group AG | 718,861 | 53,462,000 | 3.00% | ||
| 9 | Wharton Business Group, LLC | 701,430 | 52,165,000 | 2.93% | ||
| 10 | Accredited Investors Inc. | 640,589 | 47,641,000 | 2.67% | ||
| 11 | BlackRock Finance, Inc. | 633,172 | 47,088,000 | 2.64% | ||
| 12 | WELLS FARGO & COMPANY/MN | 630,605 | 46,898,000 | 2.63% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 526,150 | 39,130,000 | 2.20% | ||
| 14 | Allianz Asset Management GmbH | 479,874 | 35,688,000 | 2.00% | ||
| 15 | Cerity Partners OCIO LLC | 450,435 | 33,498,000 | 1.88% | ||
| 16 | Permanens Capital L.P. | 441,965 | 32,869,000 | 1.84% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 330,616 | 24,588,000 | 1.38% | ||
| 18 | D.A. DAVIDSON & CO. | 275,332 | 20,476,000 | 1.15% | ||
| 19 | US BANCORP \DE\ | 269,466 | 20,040,000 | 1.12% | ||
| 20 | PROVIDA PENSION FUND ADMINISTRATOR | 241,268 | 17,943,000 | 1.01% | ||
| 21 | Avidian Wealth Enterprises, LLC | 223,450 | 16,618,000 | 0.93% | ||
| 22 | TD Capital Management LLC | 215,391 | 16,019,000 | 0.90% | ||
| 23 | TMD & ASSOCIATES, INC | 203,582 | 15,140,000 | 0.85% | ||
| 24 | Stonehearth Capital Management, LLC | 196,832 | 14,638,000 | 0.82% | ||
| 25 | Baker Avenue Asset Management, LP | 191,261 | 14,224,000 | 0.80% | ||
| 26 | Tanglewood Wealth Management, Inc. | 190,133 | 14,140,000 | 0.79% | ||
| 27 | BAINCO INTERNATIONAL INVESTORS | 190,048 | 14,134,000 | 0.79% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,071 | 13,912,470 | 0.78% | ||
| 29 | ADVISOR GROUP, INC. | 174,756 | 12,997,000 | 0.73% | ||
| 30 | ACKERMAN CAPITAL ADVISORS, LLC | 171,284 | 12,738,000 | 0.71% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 169,668 | 12,620,000 | 0.71% | ||
| 32 | First Financial Bank - Trust Division | 164,437 | 12,230,000 | 0.69% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 137,118 | 10,198,000 | 0.57% | ||
| 34 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 107,963 | 8,029,000 | 0.45% | ||
| 35 | Commonwealth Equity Services, Inc | 106,299 | 7,905,000 | 0.44% | ||
| 36 | Horizon Investments, LLC | 107,415 | 7,864,000 | 0.44% | ||
| 37 | WELL DONE, LLC | 91,668 | 6,817,000 | 0.38% | ||
| 38 | LPL Financial LLC | 86,298 | 6,418,000 | 0.36% | ||
| 39 | Tarbox Family Office, Inc. | 85,541 | 6,362,000 | 0.36% | ||
| 40 | HighTower Advisors, LLC | 84,921 | 6,312,000 | 0.35% | ||
| 41 | Vontobel Swiss Wealth Advisors AG | 78,467 | 5,836,000 | 0.33% | ||
| 42 | Sequoia Financial Advisors, LLC | 71,361 | 5,307,000 | 0.30% | ||
| 43 | FOUNDERS FINANCIAL SECURITIES LLC | 70,021 | 5,207,000 | 0.29% | ||
| 44 | ROYAL BANK OF CANADA | 69,999 | 5,205,000 | 0.29% | ||
| 45 | VENTURI WEALTH MANAGEMENT, LLC | 63,124 | 4,695,000 | 0.26% | ||
| 46 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 60,503 | 4,500,000 | 0.25% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,968 | 4,014,000 | 0.23% | ||
| 48 | Atria Investments, Inc | 51,555 | 3,834,000 | 0.22% | ||
| 49 | WOODMONT INVESTMENT COUNSEL LLC | 47,437 | 3,528,000 | 0.20% | ||
| 50 | JANE STREET GROUP, LLC | 46,130 | 3,431,000 | 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.
