| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 18,577,251 | 704,821,000 | 36.09% | ||
| 2 | FIFTH THIRD BANCORP | 8,277,320 | 314,042,000 | 16.08% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 5,082,067 | 192,813,000 | 9.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,038,908 | 191,176,000 | 9.79% | ||
| 5 | ASPIRIANT, LLC | 3,051,891 | 115,789,000 | 5.93% | ||
| 6 | Homrich & Berg | 1,928,785 | 73,177,000 | 3.75% | ||
| 7 | Diversified Trust Co | 1,403,100 | 53,233,000 | 2.73% | ||
| 8 | LPL Financial LLC | 903,587 | 34,264,000 | 1.75% | ||
| 9 | ALESCO ADVISORS LLC | 881,226 | 33,434,000 | 1.71% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 589,300 | 22,359,000 | 1.15% | ||
| 11 | ARS Wealth Advisors, LLC | 525,162 | 19,925,000 | 1.02% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 405,904 | 15,400,000 | 0.79% | ||
| 13 | Spruce Investment Advisors LLC | 377,819 | 14,335,000 | 0.73% | ||
| 14 | Capital Investment Advisors, LLC | 4,003 | 13,666,000 | 0.70% | ||
| 15 | NBW CAPITAL LLC | 345,425 | 13,105,000 | 0.67% | ||
| 16 | Mosaic Financial Partners, Inc. | 293,771 | 11,146,000 | 0.57% | ||
| 17 | INTEGRATED WEALTH COUNSEL, LLC | 264,347 | 10,029,000 | 0.51% | ||
| 18 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 240,905 | 9,140,000 | 0.47% | ||
| 19 | AMERIPRISE FINANCIAL INC | 224,918 | 8,533,000 | 0.44% | ||
| 20 | CREDIT SUISSE AG/ | 210,064 | 7,970,000 | 0.41% | ||
| 21 | COBIZ WEALTH, LLC | 201,221 | 7,634,000 | 0.39% | ||
| 22 | JPMORGAN CHASE & CO | 199,219 | 7,558,000 | 0.39% | ||
| 23 | Glassman Wealth Services | 197,881 | 7,508,000 | 0.38% | ||
| 24 | JMG Financial Group, Ltd. | 167,819 | 6,367,000 | 0.33% | ||
| 25 | DEUTSCHE BANK AG\ | 155,952 | 5,916,000 | 0.30% | PRN | |
| 26 | Transamerica Financial Advisors, LLC | 141,256 | 5,360,000 | 0.27% | ||
| 27 | HBK Sorce Advisory LLC | 139,436 | 5,290,000 | 0.27% | ||
| 28 | Janney Montgomery Scott LLC | 127,540 | 4,839,000 | 0.25% | ||
| 29 | ROYAL BANK OF CANADA | 101,480 | 3,850,000 | 0.20% | ||
| 30 | Cetera Advisor Networks LLC | 93,932 | 3,571,000 | 0.18% | ||
| 31 | Pictet North America Advisors SA | 85,236 | 3,230,000 | 0.17% | ||
| 32 | MURPHY CAPITAL MANAGEMENT INC | 78,818 | 2,990,000 | 0.15% | ||
| 33 | Commonwealth Equity Services, Inc | 74,858 | 2,840,000 | 0.15% | ||
| 34 | MAI Capital Management | 60,766 | 2,305,000 | 0.12% | ||
| 35 | Jefferies Group LLC | 48,855 | 1,854,000 | 0.09% | ||
| 36 | Private Advisor Group, LLC | 38,632 | 1,466,000 | 0.08% | ||
| 37 | Salient Capital Advisors, LLC | 36,330 | 1,378,000 | 0.07% | ||
| 38 | JANE STREET GROUP, LLC | 32,517 | 1,234,000 | 0.06% | ||
| 39 | Carroll Financial Associates, Inc. | 32,317 | 1,226,000 | 0.06% | ||
| 40 | NOVARE CAPITAL MANAGEMENT LLC | 31,565 | 1,198,000 | 0.06% | ||
| 41 | BANK OF THE WEST | 28,999 | 1,100,000 | 0.06% | ||
| 42 | CHOREO, LLC | 27,691 | 1,051,000 | 0.05% | ||
| 43 | FineMark National Bank & Trust | 23,646 | 897,000 | 0.05% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 23,345 | 886,000 | 0.05% | ||
| 45 | FIRST NATIONAL TRUST CO | 22,823 | 866,000 | 0.04% | ||
| 46 | Virtu Financial LLC | 20,937 | 794,000 | 0.04% | ||
| 47 | Ancora Advisors LLC | 0 | 736,000 | 0.04% | ||
| 48 | Cetera Advisors LLC | 17,755 | 676,000 | 0.03% | ||
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,600 | 630,000 | 0.03% | ||
| 50 | SIGNET FINANCIAL MANAGEMENT, LLC | 16,205 | 615,000 | 0.03% |
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.
