| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 1,241,343 | 114,961,000 | 12.48% | ||
| 2 | MORGAN STANLEY | 1,213,155 | 112,350,000 | 12.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,189,096 | 110,122,000 | 11.96% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 926,243 | 85,780,000 | 9.31% | ||
| 5 | Truepoint, Inc. | 739,929 | 68,525,000 | 7.44% | ||
| 6 | WELLS FARGO & COMPANY/MN | 486,824 | 45,085,000 | 4.90% | ||
| 7 | Waverly Advisors, LLC | 378,408 | 35,044,000 | 3.81% | ||
| 8 | LPL Financial LLC | 343,249 | 31,788,000 | 3.45% | ||
| 9 | CITY NATIONAL BANK | 250,401 | 23,190,000 | 2.52% | ||
| 10 | TIAA CREF TRUST CO FSB/MO | 185,723 | 17,200,000 | 1.87% | ||
| 11 | STIFEL FINANCIAL CORP | 156,941 | 14,534,000 | 1.58% | ||
| 12 | Noven Financial Group, Inc. | 150,158 | 13,906,000 | 1.51% | ||
| 13 | Bank of New York Mellon Corp | 123,587 | 11,445,000 | 1.24% | ||
| 14 | BANK OF NOVA SCOTIA | 121,000 | 11,206,000 | 1.22% | ||
| 15 | MCF Advisors LLC | 109,293 | 10,122,000 | 1.10% | ||
| 16 | VANGUARD GROUP INC | 100,472 | 9,305,000 | 1.01% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 90,226 | 8,356,000 | 0.91% | ||
| 18 | CONDOR CAPITAL MANAGEMENT | 84,845 | 7,857,000 | 0.85% | ||
| 19 | SVA Wealth Management, LLC | 82,655 | 7,655,000 | 0.83% | ||
| 20 | Weatherstone Capital Management | 74,822 | 6,929,000 | 0.75% | ||
| 21 | Cranbrook Wealth Management, LLC | 70,453 | 6,525,000 | 0.71% | ||
| 22 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 67,113 | 6,215,000 | 0.67% | ||
| 23 | LINCOLN NATIONAL CORP | 66,637 | 6,170,000 | 0.67% | ||
| 24 | Commonwealth Equity Services, Inc | 66,030 | 6,115,000 | 0.66% | ||
| 25 | Community Financial Services Group, LLC | 61,489 | 5,695,000 | 0.62% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,540 | 5,606,000 | 0.61% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 58,364 | 5,405,000 | 0.59% | ||
| 28 | LMCG INVESTMENTS, LLC | 50,678 | 4,693,000 | 0.51% | ||
| 29 | VSR Financial Services, Inc. | 48,341 | 4,477,000 | 0.49% | ||
| 30 | Ifrah Financial Services, Inc. | 39,811 | 3,687,000 | 0.40% | ||
| 31 | SIMMONS FIRST TRUST CO NA | 38,752 | 3,589,000 | 0.39% | ||
| 32 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 37,392 | 3,463,000 | 0.38% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT, LLC | 36,019 | 3,336,000 | 0.36% | SH | |
| 34 | DRW Securities, LLC | 35,901 | 3,325,000 | 0.36% | ||
| 35 | SG Americas Securities, LLC | 33,805 | 3,131,000 | 0.34% | ||
| 36 | Morningstar Investment Services LLC | 33,666 | 3,118,000 | 0.34% | ||
| 37 | Winch Advisory Services, LLC | 33,281 | 3,082,000 | 0.33% | ||
| 38 | JONES FINANCIAL COMPANIES LLLP | 30,066 | 2,784,000 | 0.30% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 29,894 | 2,769,000 | 0.30% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 29,705 | 2,751,000 | 0.30% | ||
| 41 | IBBOTSON ASSOCIATES INC | 29,561 | 2,738,000 | 0.30% | ||
| 42 | Orion Porfolio Solutions, LLC | 28,686 | 2,657,000 | 0.29% | ||
| 43 | FIFTH THIRD BANCORP | 28,359 | 2,626,000 | 0.29% | ||
| 44 | CREDIT SUISSE AG/ | 28,233 | 2,615,000 | 0.28% | ||
| 45 | Avior Wealth Management, LLC | 28,110 | 2,603,000 | 0.28% | ||
| 46 | Texas Yale Capital Corp. | 27,261 | 2,525,000 | 0.27% | ||
| 47 | Rehmann Capital Advisory Group | 26,293 | 2,435,000 | 0.26% | ||
| 48 | Pure Financial Advisors, LLC | 25,774 | 2,361,000 | 0.26% | ||
| 49 | First Horizon Advisors, Inc. | 25,404 | 2,352,000 | 0.26% | ||
| 50 | Bragg Financial Advisors, Inc | 24,899 | 2,306,000 | 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.
