| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 14,195,024 | 648,951,000 | 38.81% | ||
| 2 | FIFTH THIRD BANCORP | 4,663,295 | 213,206,000 | 12.75% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,906,953 | 178,626,000 | 10.68% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,469,916 | 158,644,000 | 9.49% | ||
| 5 | Homrich & Berg | 1,764,997 | 77,096,000 | 4.61% | ||
| 6 | ASPIRIANT, LLC | 1,445,847 | 66,104,000 | 3.95% | ||
| 7 | ALESCO ADVISORS LLC | 783,016 | 35,799,000 | 2.14% | ||
| 8 | Janney Capital Management LLC | 730,204 | 33,385,000 | 2.00% | SH | |
| 9 | ARS Wealth Advisors, LLC | 499,003 | 22,814,000 | 1.36% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 469,231 | 21,453,000 | 1.28% | ||
| 11 | ROOSEVELT INVESTMENT GROUP LLC | 337,314 | 15,422,000 | 0.92% | ||
| 12 | INTEGRATED WEALTH COUNSEL, LLC | 310,615 | 14,201,000 | 0.85% | ||
| 13 | Capital Investment Advisors, LLC | 285,906 | 13,072,000 | 0.78% | ||
| 14 | Mosaic Financial Partners, Inc. | 272,054 | 12,438,000 | 0.74% | ||
| 15 | CREDIT SUISSE AG/ | 233,517 | 10,677,000 | 0.64% | ||
| 16 | HBK Sorce Advisory LLC | 231,927 | 10,604,000 | 0.63% | ||
| 17 | COBIZ WEALTH, LLC | 209,374 | 9,573,000 | 0.57% | ||
| 18 | McKinley Carter Wealth Services, Inc. | 193,195 | 8,833,000 | 0.53% | ||
| 19 | JPMORGAN CHASE & CO | 190,895 | 8,728,000 | 0.52% | ||
| 20 | NBW CAPITAL LLC | 178,808 | 8,175,000 | 0.49% | ||
| 21 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 175,019 | 8,002,000 | 0.48% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 173,950 | 7,953,000 | 0.48% | ||
| 23 | AMERIPRISE FINANCIAL INC | 160,107 | 7,308,000 | 0.44% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 131,102 | 5,994,000 | 0.36% | ||
| 25 | JANE STREET GROUP, LLC | 127,211 | 5,816,000 | 0.35% | ||
| 26 | JMG Financial Group, Ltd. | 103,328 | 4,724,000 | 0.28% | ||
| 27 | ROYAL BANK OF CANADA | 102,712 | 4,696,000 | 0.28% | ||
| 28 | Permanens Capital L.P. | 99,203 | 4,536,000 | 0.27% | ||
| 29 | MURPHY CAPITAL MANAGEMENT INC | 82,585 | 3,775,000 | 0.23% | ||
| 30 | Commonwealth Equity Services, Inc | 73,944 | 3,381,000 | 0.20% | ||
| 31 | MAI Capital Management | 68,685 | 3,140,000 | 0.19% | ||
| 32 | Jefferies Group LLC | 65,634 | 3,001,000 | 0.18% | ||
| 33 | Placemark Investments, Inc. | 63,630 | 2,908,000 | 0.17% | ||
| 34 | CHOREO, LLC | 62,958 | 2,878,000 | 0.17% | ||
| 35 | Cetera Advisor Networks LLC | 62,116 | 2,839,000 | 0.17% | ||
| 36 | Janney Montgomery Scott LLC | 60,125 | 2,748,915 | 0.16% | ||
| 37 | Pictet North America Advisors SA | 58,048 | 2,654,000 | 0.16% | ||
| 38 | Carroll Financial Associates, Inc. | 57,025 | 2,472,000 | 0.15% | ||
| 39 | ABERDEEN ASSET MANAGEMENT PLC/UK | 31,484 | 1,439,000 | 0.09% | ||
| 40 | NOVARE CAPITAL MANAGEMENT LLC | 29,950 | 1,369,000 | 0.08% | ||
| 41 | Salient Capital Advisors, LLC | 29,725 | 1,359,000 | 0.08% | ||
| 42 | Ancora Advisors LLC | 26,915 | 1,231,000 | 0.07% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,061 | 1,192,000 | 0.07% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 23,766 | 1,087,000 | 0.07% | ||
| 45 | FineMark National Bank & Trust | 21,668 | 991,000 | 0.06% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 21,389 | 978,000 | 0.06% | ||
| 47 | LPL Financial LLC | 21,404 | 967,000 | 0.06% | ||
| 48 | FIRST NATIONAL TRUST CO | 20,098 | 919,000 | 0.05% | ||
| 49 | Virtu KCG Holdings LLC | 19,599 | 896,000 | 0.05% | ||
| 50 | Virtu Financial LLC | 18,645 | 852,000 | 0.05% |
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.
