| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,217,865 | 362,197,000 | 27.29% | ||
| 2 | MORGAN STANLEY | 1,491,695 | 167,905,000 | 12.65% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 729,072 | 82,065,000 | 6.18% | ||
| 4 | M&T BANK CORP | 589,197 | 66,321,000 | 5.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 584,954 | 65,842,000 | 4.96% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 368,815 | 41,514,000 | 3.13% | ||
| 7 | IndexIQ Advisors LLC | 264,903 | 29,817,000 | 2.25% | ||
| 8 | UBS AG | 259,742 | 29,237,000 | 2.20% | ||
| 9 | LPL Financial LLC | 249,641 | 27,680,000 | 2.09% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 232,853 | 26,210,000 | 1.97% | ||
| 11 | FIRST HAWAIIAN BANK | 154,938 | 17,440,000 | 1.31% | ||
| 12 | Commonwealth Equity Services, Inc | 135,922 | 15,299,000 | 1.15% | ||
| 13 | Beaumont Financial Partners, LLC | 135,604 | 15,264,000 | 1.15% | ||
| 14 | STIFEL FINANCIAL CORP | 133,017 | 14,972,000 | 1.13% | ||
| 15 | GOLDMAN SACHS GROUP INC | 120,292 | 13,540,000 | 1.02% | ||
| 16 | CITY NATIONAL BANK | 108,584 | 12,222,000 | 0.92% | ||
| 17 | ROYAL BANK OF CANADA | 97,957 | 11,026,000 | 0.83% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 93,283 | 10,500,000 | 0.79% | ||
| 19 | GHP Investment Advisors, Inc. | 87,455 | 9,844,000 | 0.74% | ||
| 20 | CREDIT SUISSE AG/ | 87,396 | 9,837,000 | 0.74% | ||
| 21 | US BANCORP \DE\ | 85,861 | 9,664,000 | 0.73% | ||
| 22 | LVZ, Inc. | 82,721 | 9,311,000 | 0.70% | ||
| 23 | TRUSTMARK BANK TRUST DEPARTMENT | 79,000 | 8,892,000 | 0.67% | ||
| 24 | J.P. Morgan Private Wealth Advisors LLC | 76,125 | 8,569,000 | 0.65% | ||
| 25 | DOWLING & YAHNKE LLC | 74,250 | 8,358,000 | 0.63% | ||
| 26 | Ifrah Financial Services, Inc. | 73,434 | 8,266,000 | 0.62% | ||
| 27 | JPMORGAN CHASE & CO | 71,459 | 8,043,000 | 0.61% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 64,953 | 7,311,000 | 0.55% | ||
| 29 | FRANKLIN RESOURCES INC | 63,752 | 7,176,000 | 0.54% | ||
| 30 | TRUIST FINANCIAL CORP | 62,290 | 7,011,000 | 0.53% | ||
| 31 | MUFG Americas Holdings Corp | 60,201 | 6,776,000 | 0.51% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,450 | 6,602,000 | 0.50% | ||
| 33 | FIRST MERCHANTS CORP | 58,294 | 6,562,000 | 0.49% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 53,990 | 6,077,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,200 | 5,763,000 | 0.43% | Call | |
| 36 | SPC Financial, Inc. | 50,859 | 5,725,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 49,369 | 5,557,000 | 0.42% | ||
| 38 | 1834 INVESTMENT ADVISORS CO | 47,485 | 5,345,000 | 0.40% | ||
| 39 | WealthTrust Fairport, LLC | 46,854 | 5,274,000 | 0.40% | ||
| 40 | Capital Advisors, Ltd. LLC | 44,567 | 5,016,000 | 0.38% | ||
| 41 | BADGLEY PHELPS & BELL INC | 39,612 | 4,459,000 | 0.34% | ||
| 42 | Capital Analysts, LLC | 35,689 | 4,017,169 | 0.30% | ||
| 43 | Tower Research Capital LLC (TRC) | 34,682 | 3,904,000 | 0.29% | ||
| 44 | DONALDSON CAPITAL MANAGEMENT, LLC | 33,918 | 3,818,000 | 0.29% | ||
| 45 | BOKF, NA | 33,712 | 3,795,000 | 0.29% | ||
| 46 | Texas Yale Capital Corp. | 33,554 | 3,777,000 | 0.28% | ||
| 47 | Timber Hill LLC | 33,468 | 3,767,000 | 0.28% | ||
| 48 | FIFTH THIRD BANCORP | 32,982 | 3,712,000 | 0.28% | ||
| 49 | JONES FINANCIAL COMPANIES LLLP | 30,787 | 3,465,000 | 0.26% | ||
| 50 | NEW ENGLAND SECURITIES CORP /MA/ | 29,992 | 3,376,000 | 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.
