| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,504,756 | 101,861,000 | 23.39% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,493,620 | 72,475,000 | 16.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,379,513 | 40,095,000 | 9.21% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,310,863 | 38,099,000 | 8.75% | ||
| 5 | COMMERCE BANK | 900,552 | 26,174,000 | 6.01% | ||
| 6 | ASSETMARK, INC | 807,882 | 23,480,000 | 5.39% | ||
| 7 | CARDAN CAPITAL PARTNERS, LLC | 473,867 | 13,772,000 | 3.16% | ||
| 8 | FundX Investment Group, LLC | 392,511 | 11,408,000 | 2.62% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 361,808 | 10,516,000 | 2.41% | ||
| 10 | Transamerica Financial Advisors, LLC | 277,089 | 8,054,000 | 1.85% | ||
| 11 | ROYAL BANK OF CANADA | 231,048 | 6,715,000 | 1.54% | ||
| 12 | COMERICA BANK | 207,770 | 6,368,000 | 1.46% | ||
| 13 | Carlson Capital Management | 216,158 | 6,282,000 | 1.44% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 216,038 | 6,279,000 | 1.44% | ||
| 15 | MORGAN STANLEY | 215,893 | 6,275,000 | 1.44% | ||
| 16 | JANE STREET GROUP, LLC | 214,797 | 6,243,000 | 1.43% | ||
| 17 | UBS Group AG | 190,424 | 5,534,000 | 1.27% | ||
| 18 | Ballentine Partners, LLC | 122,672 | 3,565,000 | 0.82% | ||
| 19 | Mosaic Financial Partners, Inc. | 79,418 | 2,308,000 | 0.53% | ||
| 20 | ALESCO ADVISORS LLC | 78,049 | 2,268,000 | 0.52% | ||
| 21 | Bank of New York Mellon Corp | 73,897 | 2,148,000 | 0.49% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,368 | 2,099,000 | 0.48% | ||
| 23 | DENVER INVESTMENT ADVISORS LLC | 71,717 | 2,084,000 | 0.48% | ||
| 24 | Bellecapital International Ltd. | 69,820 | 2,029,000 | 0.47% | ||
| 25 | ASPIRIANT, LLC | 63,384 | 1,842,000 | 0.42% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 53,802 | 1,609,000 | 0.37% | ||
| 27 | First Horizon Advisors, Inc. | 52,822 | 1,534,000 | 0.35% | ||
| 28 | MassMutual Private Wealth & Trust, FSB | 51,685 | 1,502,173 | 0.34% | ||
| 29 | Parasol Investment Management, LLC | 45,881 | 1,333,000 | 0.31% | ||
| 30 | FIRST MIDWEST BANK TRUST DIVISION | 45,565 | 1,324,000 | 0.30% | ||
| 31 | LPL Financial LLC | 45,288 | 1,307,000 | 0.30% | ||
| 32 | REGENTATLANTIC CAPITAL LLC | 41,616 | 1,210,000 | 0.28% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,990 | 1,133,000 | 0.26% | ||
| 34 | Chesley Taft & Associates LLC | 34,543 | 1,004,000 | 0.23% | ||
| 35 | RINET CO LLC | 34,169 | 994,000 | 0.23% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 33,728 | 980,000 | 0.23% | ||
| 37 | DAVIDSON & GARRARD INC | 31,029 | 902,000 | 0.21% | ||
| 38 | SUNTRUST BANKS INC | 30,402 | 882,000 | 0.20% | ||
| 39 | One Capital Management, LLC | 28,140 | 818,000 | 0.19% | ||
| 40 | ADVISOR GROUP, INC. | 26,891 | 780,000 | 0.18% | ||
| 41 | TCI Wealth Advisors, Inc. | 24,509 | 712,000 | 0.16% | ||
| 42 | MAI Capital Management | 24,192 | 703,000 | 0.16% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 23,195 | 674,000 | 0.15% | ||
| 44 | AVIANCE CAPITAL MANAGEMENT, LLC | 21,216 | 617,000 | 0.14% | ||
| 45 | MSI Financial Services Inc | 19,832 | 576,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,912 | 521,000 | 0.12% | ||
| 47 | Braver Wealth Management, LLC | 17,339 | 504,000 | 0.12% | ||
| 48 | Hefren-Tillotson, Inc. | 15,836 | 460,000 | 0.11% | ||
| 49 | KWMG, LLC | 15,344 | 446,000 | 0.10% | ||
| 50 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,204 | 413,000 | 0.09% |
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.
