| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 1,918,441 | 176,322,000 | 10.39% | ||
| 2 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,896,883 | 174,343,000 | 10.27% | ||
| 3 | MORGAN STANLEY | 1,791,191 | 164,628,000 | 9.70% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,546,901 | 142,176,000 | 8.38% | ||
| 5 | UBS Group AG | 863,271 | 79,343,000 | 4.67% | ||
| 6 | TIAA CREF TRUST CO FSB/MO | 741,589 | 68,159,000 | 4.02% | ||
| 7 | AXA S.A. | 601,800 | 55,311,000 | 3.26% | ||
| 8 | Betterment LLC | 558,695 | 51,350,000 | 3.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 528,637 | 48,587,000 | 2.86% | ||
| 10 | Waverly Advisors, LLC | 394,151 | 36,226,000 | 2.13% | ||
| 11 | LPL Financial LLC | 357,368 | 32,710,000 | 1.93% | ||
| 12 | VANGUARD GROUP INC | 342,510 | 31,479,000 | 1.85% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 335,168 | 30,805,000 | 1.82% | ||
| 14 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 258,698 | 23,777,000 | 1.40% | ||
| 15 | GOLDMAN SACHS GROUP INC | 256,999 | 23,621,000 | 1.39% | ||
| 16 | CLEARY GULL INVESTMENT MANAGEMENT SERVICES INC /BD | 252,398 | 23,198,000 | 1.37% | ||
| 17 | STIFEL FINANCIAL CORP | 249,981 | 22,976,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 246,206 | 22,628,000 | 1.33% | ||
| 19 | CITY NATIONAL BANK | 242,064 | 22,248,000 | 1.31% | ||
| 20 | CONDOR CAPITAL MANAGEMENT | 239,345 | 21,998,000 | 1.30% | ||
| 21 | Commonwealth Equity Services, Inc | 192,887 | 17,728,000 | 1.04% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175,299 | 16,111,000 | 0.95% | ||
| 23 | JONES FINANCIAL COMPANIES LLLP | 160,617 | 14,762,000 | 0.87% | ||
| 24 | Noven Financial Group, Inc. | 159,417 | 14,652,000 | 0.86% | ||
| 25 | BANK OF MONTREAL /CAN/ | 144,016 | 13,237,000 | 0.78% | ||
| 26 | LINCOLN NATIONAL CORP | 135,999 | 12,500,000 | 0.74% | ||
| 27 | Gradient Investments LLC | 127,655 | 11,733,000 | 0.69% | ||
| 28 | MCF Advisors LLC | 120,777 | 11,101,000 | 0.65% | ||
| 29 | SVA Wealth Management, LLC | 114,084 | 10,485,000 | 0.62% | ||
| 30 | Cranbrook Wealth Management, LLC | 113,743 | 10,454,000 | 0.62% | ||
| 31 | TD Ameritrade Trust Co | 99,947 | 9,186,000 | 0.54% | ||
| 32 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 99,151 | 9,113,000 | 0.54% | ||
| 33 | EXENCIAL WEALTH ADVISORS, LLC | 94,717 | 8,819,000 | 0.52% | ||
| 34 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 94,863 | 8,719,000 | 0.51% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 94,496 | 8,685,000 | 0.51% | ||
| 36 | IBBOTSON ASSOCIATES INC | 91,816 | 8,439,000 | 0.50% | ||
| 37 | Pure Financial Advisors, LLC | 88,270 | 8,113,000 | 0.48% | ||
| 38 | Avior Wealth Management, LLC | 77,704 | 7,142,000 | 0.42% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,238 | 7,093,000 | 0.42% | ||
| 40 | LMCG INVESTMENTS, LLC | 75,681 | 6,956,000 | 0.41% | ||
| 41 | Ledyard National Bank | 74,605 | 6,857,000 | 0.40% | ||
| 42 | HHG & Company, LLC | 68,300 | 6,277,000 | 0.37% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 65,329 | 6,004,000 | 0.35% | ||
| 44 | SG Americas Securities, LLC | 65,096 | 5,983,000 | 0.35% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 60,176 | 5,530,844 | 0.33% | ||
| 46 | Legacy Private Trust Co. | 57,780 | 5,311,000 | 0.31% | ||
| 47 | MassMutual Private Wealth & Trust, FSB | 57,778 | 5,310,376 | 0.31% | ||
| 48 | ETRADE Capital Management LLC | 55,532 | 5,103,000 | 0.30% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 47,618 | 4,377,000 | 0.26% | ||
| 50 | COMMERCE BANK | 46,244 | 4,250,000 | 0.25% |
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.
