| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 10,839,669 | 546,860,000 | 22.63% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,139,559 | 360,190,000 | 14.91% | ||
| 3 | Windham Capital Management, LLC | 2,113,065 | 106,604,000 | 4.41% | ||
| 4 | ASSETMARK, INC | 1,963,550 | 99,061,000 | 4.10% | ||
| 5 | MORGAN STANLEY | 1,508,413 | 76,099,000 | 3.15% | ||
| 6 | UBS Group AG | 1,341,741 | 67,691,000 | 2.80% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,293,373 | 65,251,000 | 2.70% | ||
| 8 | Orion Porfolio Solutions, LLC | 1,141,571 | 57,593,000 | 2.38% | ||
| 9 | ALESCO ADVISORS LLC | 1,076,783 | 54,324,000 | 2.25% | ||
| 10 | SWISS RE LTD | 1,000,000 | 50,450,000 | 2.09% | ||
| 11 | Efficient Market Advisors, LLC | 870,296 | 43,906,000 | 1.82% | ||
| 12 | AMERIPRISE FINANCIAL INC | 741,924 | 37,440,000 | 1.55% | ||
| 13 | WELLS FARGO & COMPANY/MN | 691,622 | 34,893,000 | 1.44% | ||
| 14 | Destination Wealth Management | 660,529 | 33,324,000 | 1.38% | ||
| 15 | MV CAPITAL MANAGEMENT, INC. | 644,055 | 32,493,000 | 1.34% | ||
| 16 | DAVENPORT & Co LLC | 639,058 | 32,240,476 | 1.33% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 577,000 | 29,110,000 | 1.20% | ||
| 18 | LPL Financial LLC | 536,957 | 27,057,000 | 1.12% | ||
| 19 | BANK OF THE WEST | 532,012 | 26,840,000 | 1.11% | ||
| 20 | ROYAL BANK OF CANADA | 525,615 | 26,517,000 | 1.10% | ||
| 21 | Global Atlantic Investment Advisors, LLC | 509,916 | 25,725,000 | 1.06% | ||
| 22 | Smart Portfolios, LLC | 467,086 | 23,567,000 | 0.98% | ||
| 23 | BLACKROCK ADVISORS LLC | 433,361 | 21,863,000 | 0.90% | ||
| 24 | ST GERMAIN D J CO INC | 431,056 | 21,747,000 | 0.90% | ||
| 25 | Steinberg Global Asset Management | 426,591 | 21,522,000 | 0.89% | ||
| 26 | EASTERN BANK | 404,366 | 20,400,000 | 0.84% | ||
| 27 | PIERSHALE FINANCIAL GROUP, INC. | 371,144 | 18,724,000 | 0.77% | ||
| 28 | Valmark Advisers, Inc. | 363,826 | 18,340,000 | 0.76% | ||
| 29 | GREAT LAKES ADVISORS, LLC | 316,068 | 15,946,000 | 0.66% | ||
| 30 | AGF INVESTMENTS INC. | 304,258 | 15,448,000 | 0.64% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 291,971 | 14,731,000 | 0.61% | ||
| 32 | Buckingham Capital Management, Inc. | 261,095 | 13,172,000 | 0.55% | ||
| 33 | Hoxton Financial, Inc. | 241,011 | 12,159,000 | 0.50% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 239,990 | 12,107,000 | 0.50% | ||
| 35 | MERIDIAN MANAGEMENT CO | 217,479 | 10,972,000 | 0.45% | ||
| 36 | Polaris Wealth Advisory Group, LLC | 212,365 | 10,714,000 | 0.44% | ||
| 37 | CHATHAM CAPITAL GROUP, INC. | 209,075 | 10,548,000 | 0.44% | ||
| 38 | Sigma Planning Corp | 209,071 | 10,548,000 | 0.44% | ||
| 39 | JPMORGAN CHASE & CO | 200,015 | 10,090,000 | 0.42% | ||
| 40 | RAND WEALTH, LLC | 199,921 | 10,086,000 | 0.42% | ||
| 41 | US BANCORP \DE\ | 173,736 | 8,765,000 | 0.36% | ||
| 42 | Commonwealth Equity Services, Inc | 168,813 | 8,517,000 | 0.35% | ||
| 43 | FIRSTMERIT BANK N A TRUSTEE | 160,977 | 8,121,000 | 0.34% | ||
| 44 | BB&T SECURITIES, LLC | 152,342 | 7,685,000 | 0.32% | ||
| 45 | COURIER CAPITAL LLC | 66,342 | 7,245,000 | 0.30% | ||
| 46 | NATIXIS ADVISORS, LLC | 140,894 | 7,108,000 | 0.29% | ||
| 47 | Legacy Private Trust Co. | 133,950 | 6,758,000 | 0.28% | ||
| 48 | Bouchey Financial Group Ltd | 133,896 | 6,755,000 | 0.28% | ||
| 49 | CIBC WORLD MARKET INC. | 131,186 | 6,618,000 | 0.27% | ||
| 50 | BANK HAPOALIM BM | 96,810 | 6,412,000 | 0.27% |
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.
