| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,541,928 | 847,459,000 | 32.67% | ||
| 2 | MORGAN STANLEY | 1,663,706 | 254,415,000 | 9.81% | ||
| 3 | GOLDMAN SACHS GROUP INC | 910,984 | 139,308,000 | 5.37% | ||
| 4 | UBS AG | 563,680 | 86,198,000 | 3.32% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 541,769 | 82,847,000 | 3.19% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 410,645 | 62,796,000 | 2.42% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 369,819 | 56,553,000 | 2.18% | ||
| 8 | Edelman Financial Services, LLC | 359,101 | 54,914,000 | 2.12% | ||
| 9 | BOKF, NA | 322,029 | 49,245,000 | 1.90% | ||
| 10 | BANK OF MONTREAL /CAN/ | 304,220 | 46,522,000 | 1.79% | ||
| 11 | SMITH CHAS P & ASSOCIATES PA CPAS | 225,723 | 34,518,000 | 1.33% | ||
| 12 | Cobble Hill Financial Services, INC | 225,000 | 34,407,000 | 1.33% | ||
| 13 | Capital Directions Investment Advisors, LLC | 223,829 | 34,228,000 | 1.32% | ||
| 14 | LPL Financial LLC | 195,231 | 29,855,000 | 1.15% | ||
| 15 | FIRST HAWAIIAN BANK | 188,917 | 28,889,000 | 1.11% | ||
| 16 | DEUTSCHE BANK AG\ | 183,435 | 28,050,000 | 1.08% | ||
| 17 | SFMG, LLC | 169,330 | 25,894,000 | 1.00% | ||
| 18 | WealthTrust Fairport, LLC | 150,156 | 22,962,000 | 0.89% | ||
| 19 | STIFEL FINANCIAL CORP | 135,114 | 20,662,000 | 0.80% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 110,324 | 16,871,000 | 0.65% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108,364 | 16,571,000 | 0.64% | ||
| 22 | FIRST MERCHANTS CORP | 106,141 | 16,231,000 | 0.63% | ||
| 23 | Commonwealth Equity Services, Inc | 100,125 | 15,311,000 | 0.59% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 96,071 | 14,691,000 | 0.57% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 88,510 | 13,537,000 | 0.52% | ||
| 26 | TRUIST FINANCIAL CORP | 88,476 | 13,529,000 | 0.52% | ||
| 27 | 1834 INVESTMENT ADVISORS CO | 88,196 | 13,487,000 | 0.52% | ||
| 28 | FIFTH THIRD BANCORP | 87,902 | 13,442,000 | 0.52% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 87,542 | 13,387,000 | 0.52% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 85,958 | 13,145,000 | 0.51% | ||
| 31 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 85,617 | 13,093,000 | 0.50% | ||
| 32 | LVZ, Inc. | 85,344 | 13,051,000 | 0.50% | ||
| 33 | JPMORGAN CHASE & CO | 81,966 | 12,533,000 | 0.48% | ||
| 34 | NORTHERN TRUST CORP | 77,279 | 11,818,000 | 0.46% | ||
| 35 | WILMINGTON TRUST CO | 76,572 | 11,710,000 | 0.45% | ||
| 36 | Texas Yale Capital Corp. | 72,834 | 11,138,000 | 0.43% | ||
| 37 | Ifrah Financial Services, Inc. | 70,116 | 10,722,000 | 0.41% | ||
| 38 | BANQUE PICTET & CIE SA | 68,300 | 10,444,000 | 0.40% | ||
| 39 | COURIER CAPITAL LLC | 68,105 | 10,415,000 | 0.40% | ||
| 40 | Main Management LLC | 66,865 | 10,225,000 | 0.39% | ||
| 41 | GHP Investment Advisors, Inc. | 64,211 | 9,819,000 | 0.38% | ||
| 42 | MUFG Americas Holdings Corp | 63,185 | 9,662,000 | 0.37% | ||
| 43 | HSBC HOLDINGS PLC | 59,050 | 9,030,000 | 0.35% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 54,864 | 8,390,000 | 0.32% | ||
| 45 | SPC Financial, Inc. | 54,586 | 8,347,000 | 0.32% | ||
| 46 | ROYAL BANK OF CANADA | 50,518 | 7,726,000 | 0.30% | ||
| 47 | D.A. DAVIDSON & CO. | 49,913 | 7,632,000 | 0.29% | ||
| 48 | CITY NATIONAL BANK | 49,765 | 7,610,000 | 0.29% | ||
| 49 | Capital Advisors, Ltd. LLC | 47,400 | 7,248,000 | 0.28% | ||
| 50 | Rehmann Capital Advisory Group | 46,277 | 7,077,000 | 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.
