| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 2,104,691 | 175,195,000 | 9.89% | ||
| 2 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,054,159 | 170,988,000 | 9.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,926,696 | 160,377,000 | 9.05% | ||
| 4 | MORGAN STANLEY | 1,881,184 | 156,589,000 | 8.84% | ||
| 5 | Betterment LLC | 1,008,111 | 83,915,000 | 4.74% | ||
| 6 | TIAA CREF TRUST CO FSB/MO | 998,700 | 83,131,000 | 4.69% | ||
| 7 | UBS Group AG | 989,898 | 82,399,000 | 4.65% | ||
| 8 | AXA S.A. | 576,900 | 48,021,000 | 2.71% | ||
| 9 | WELLS FARGO & COMPANY/MN | 535,827 | 44,602,000 | 2.52% | ||
| 10 | LPL Financial LLC | 438,490 | 37,753,000 | 2.13% | ||
| 11 | Waverly Advisors, LLC | 370,555 | 30,845,000 | 1.74% | ||
| 12 | VANGUARD GROUP INC | 347,772 | 28,949,000 | 1.63% | ||
| 13 | CLEARY GULL HOLDINGS INC. | 344,897 | 28,709,000 | 1.62% | ||
| 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 317,909 | 26,463,000 | 1.49% | ||
| 15 | STIFEL FINANCIAL CORP | 286,261 | 23,828,000 | 1.34% | ||
| 16 | Bank of New York Mellon Corp | 265,276 | 22,081,000 | 1.25% | ||
| 17 | GOLDMAN SACHS GROUP INC | 257,088 | 21,400,000 | 1.21% | ||
| 18 | CONDOR CAPITAL MANAGEMENT | 240,184 | 19,993,000 | 1.13% | ||
| 19 | CITY NATIONAL BANK | 236,461 | 19,683,000 | 1.11% | ||
| 20 | Summit Equities Inc | 226,121 | 18,822,000 | 1.06% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205,146 | 17,077,000 | 0.96% | ||
| 22 | ZIONS BANCORPORATION | 192,611 | 16,790,000 | 0.95% | ||
| 23 | Commonwealth Equity Services, Inc | 192,050 | 15,986,000 | 0.90% | ||
| 24 | JONES FINANCIAL COMPANIES LLLP | 177,826 | 14,802,000 | 0.84% | ||
| 25 | Gradient Investments LLC | 148,773 | 12,384,000 | 0.70% | ||
| 26 | BANK OF MONTREAL /CAN/ | 147,064 | 12,241,000 | 0.69% | ||
| 27 | Lubar & Co., Inc | 129,500 | 10,780,000 | 0.61% | ||
| 28 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 122,733 | 10,216,000 | 0.58% | ||
| 29 | MCF Advisors LLC | 122,557 | 10,202,000 | 0.58% | ||
| 30 | LINCOLN NATIONAL CORP | 118,334 | 9,850,000 | 0.56% | ||
| 31 | Cranbrook Wealth Management, LLC | 115,949 | 9,652,000 | 0.54% | ||
| 32 | SVA Wealth Management, LLC | 115,205 | 9,590,000 | 0.54% | ||
| 33 | IBBOTSON ASSOCIATES INC | 112,346 | 9,352,000 | 0.53% | ||
| 34 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 111,419 | 9,275,000 | 0.52% | ||
| 35 | Pure Financial Advisors, LLC | 104,805 | 8,724,000 | 0.49% | ||
| 36 | TD Ameritrade Trust Co | 104,535 | 8,701,000 | 0.49% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 104,251 | 8,678,000 | 0.49% | ||
| 38 | GUPTA WEALTH MANAGEMENT LLC | 101,294 | 8,432,000 | 0.48% | ||
| 39 | NATIXIS ADVISORS, LLC | 94,303 | 7,850,000 | 0.44% | ||
| 40 | Private Advisor Group, LLC | 93,197 | 7,757,000 | 0.44% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 90,547 | 7,537,000 | 0.43% | ||
| 42 | EXENCIAL WEALTH ADVISORS, LLC | 89,978 | 7,490,000 | 0.42% | ||
| 43 | Avior Wealth Management, LLC | 89,078 | 7,415,000 | 0.42% | ||
| 44 | FMR LLC | 85,594 | 6,982,000 | 0.39% | ||
| 45 | Ledyard National Bank | 77,118 | 6,419,000 | 0.36% | ||
| 46 | JANE STREET GROUP, LLC | 74,825 | 6,228,000 | 0.35% | ||
| 47 | LMCG INVESTMENTS, LLC | 72,807 | 6,060,000 | 0.34% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 71,675 | 5,966,000 | 0.34% | ||
| 49 | HHG & Company, LLC | 67,682 | 5,634,000 | 0.32% | ||
| 50 | MassMutual Private Wealth & Trust, FSB | 62,545 | 5,310,071 | 0.30% |
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.
