| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 1,914,284 | 171,195,000 | 11.10% | ||
| 2 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,796,688 | 160,678,000 | 10.42% | ||
| 3 | MORGAN STANLEY | 1,630,997 | 145,861,000 | 9.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,433,044 | 128,158,000 | 8.31% | ||
| 5 | UBS Group AG | 836,036 | 74,767,000 | 4.85% | ||
| 6 | AXA S.A. | 686,100 | 61,358,000 | 3.98% | ||
| 7 | TIAA CREF TRUST CO FSB/MO | 626,776 | 56,052,000 | 3.63% | ||
| 8 | WELLS FARGO & COMPANY/MN | 497,039 | 44,450,000 | 2.88% | ||
| 9 | Waverly Advisors, LLC | 390,173 | 34,893,000 | 2.26% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 349,911 | 31,293,000 | 2.03% | ||
| 11 | VANGUARD GROUP INC | 339,083 | 30,324,000 | 1.97% | ||
| 12 | Betterment LLC | 312,103 | 27,911,000 | 1.81% | ||
| 13 | LPL Financial LLC | 307,223 | 27,475,000 | 1.78% | ||
| 14 | GOLDMAN SACHS GROUP INC | 255,474 | 22,847,000 | 1.48% | ||
| 15 | Bank of New York Mellon Corp | 251,561 | 22,497,000 | 1.46% | ||
| 16 | CONDOR CAPITAL MANAGEMENT | 248,891 | 22,258,000 | 1.44% | ||
| 17 | CITY NATIONAL BANK | 248,813 | 22,251,000 | 1.44% | ||
| 18 | STIFEL FINANCIAL CORP | 230,569 | 20,620,000 | 1.34% | ||
| 19 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 229,426 | 20,518,000 | 1.33% | ||
| 20 | JONES FINANCIAL COMPANIES LLLP | 204,150 | 18,258,000 | 1.18% | ||
| 21 | Commonwealth Equity Services, Inc | 190,703 | 17,055,000 | 1.11% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184,416 | 16,492,000 | 1.07% | ||
| 23 | Noven Financial Group, Inc. | 158,727 | 14,195,000 | 0.92% | ||
| 24 | BANK OF MONTREAL /CAN/ | 131,912 | 11,797,000 | 0.76% | ||
| 25 | LINCOLN NATIONAL CORP | 128,289 | 11,473,000 | 0.74% | ||
| 26 | MCF Advisors LLC | 120,777 | 10,801,000 | 0.70% | ||
| 27 | SVA Wealth Management, LLC | 115,179 | 10,300,000 | 0.67% | ||
| 28 | Cranbrook Wealth Management, LLC | 114,566 | 10,246,000 | 0.66% | ||
| 29 | TD Ameritrade Trust Co | 101,774 | 9,192,000 | 0.60% | ||
| 30 | Jefferies Group LLC | 100,000 | 8,943,000 | 0.58% | ||
| 31 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 99,012 | 8,855,000 | 0.57% | ||
| 32 | EXENCIAL WEALTH ADVISORS, LLC | 97,729 | 8,672,000 | 0.56% | ||
| 33 | Pure Financial Advisors, LLC | 88,411 | 7,907,000 | 0.51% | ||
| 34 | LMCG INVESTMENTS, LLC | 78,644 | 7,034,000 | 0.46% | ||
| 35 | Legacy Private Trust Co. | 77,203 | 6,904,000 | 0.45% | ||
| 36 | Avior Wealth Management, LLC | 74,601 | 6,672,000 | 0.43% | ||
| 37 | Tower Research Capital LLC (TRC) | 71,629 | 6,406,000 | 0.42% | ||
| 38 | SG Americas Securities, LLC | 69,996 | 6,260,000 | 0.41% | ||
| 39 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 68,892 | 6,161,000 | 0.40% | ||
| 40 | HHG & Company, LLC | 67,122 | 6,003,000 | 0.39% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,106 | 6,001,000 | 0.39% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 62,606 | 5,599,000 | 0.36% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,127 | 5,467,000 | 0.35% | ||
| 44 | Ledyard National Bank | 59,590 | 5,329,000 | 0.35% | ||
| 45 | ETRADE Capital Management LLC | 56,028 | 5,010,000 | 0.32% | ||
| 46 | COMMERCE BANK | 55,162 | 4,933,000 | 0.32% | ||
| 47 | IBBOTSON ASSOCIATES INC | 54,823 | 4,903,000 | 0.32% | ||
| 48 | ROYAL BANK OF CANADA | 53,012 | 4,740,000 | 0.31% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 51,770 | 4,629,857 | 0.30% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 50,421 | 4,509,000 | 0.29% |
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.
