| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 18,395,216 | 497,775,000 | 35.02% | ||
| 2 | FIFTH THIRD BANCORP | 8,052,411 | 217,898,000 | 15.33% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 6,431,177 | 174,026,000 | 12.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,584,842 | 124,067,000 | 8.73% | ||
| 5 | ASPIRIANT, LLC | 3,622,407 | 98,022,000 | 6.90% | ||
| 6 | Homrich & Berg | 1,956,112 | 52,932,000 | 3.72% | ||
| 7 | Diversified Trust Co | 1,278,496 | 34,596,000 | 2.43% | ||
| 8 | ALESCO ADVISORS LLC | 1,057,503 | 28,616,000 | 2.01% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 664,402 | 17,979,000 | 1.26% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,904 | 14,529,000 | 1.02% | ||
| 11 | Glassman Wealth Services | 513,088 | 13,884,000 | 0.98% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 500,261 | 13,537,000 | 0.95% | ||
| 13 | ARS Wealth Advisors, LLC | 494,441 | 13,380,000 | 0.94% | ||
| 14 | Capital Investment Advisors, LLC | 411,926 | 11,147,000 | 0.78% | ||
| 15 | Mosaic Financial Partners, Inc. | 370,784 | 10,033,000 | 0.71% | ||
| 16 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 355,183 | 9,611,000 | 0.68% | ||
| 17 | AMERIPRISE FINANCIAL INC | 258,488 | 6,995,000 | 0.49% | ||
| 18 | NBW CAPITAL LLC | 226,258 | 6,123,000 | 0.43% | ||
| 19 | INTEGRATED WEALTH COUNSEL, LLC | 218,511 | 5,913,000 | 0.42% | ||
| 20 | CREDIT SUISSE AG/ | 217,535 | 5,886,000 | 0.41% | ||
| 21 | JMG Financial Group, Ltd. | 183,488 | 4,965,000 | 0.35% | ||
| 22 | Carroll Financial Associates, Inc. | 151,254 | 4,389,000 | 0.31% | ||
| 23 | Transamerica Financial Advisors, LLC | 156,855 | 4,245,000 | 0.30% | ||
| 24 | MAI Capital Management | 139,143 | 3,765,000 | 0.26% | ||
| 25 | Cetera Advisor Networks LLC | 112,405 | 3,036,000 | 0.21% | ||
| 26 | HBK Sorce Advisory LLC | 108,714 | 2,942,000 | 0.21% | ||
| 27 | Janney Montgomery Scott LLC | 106,758 | 2,889,000 | 0.20% | ||
| 28 | COBIZ WEALTH, LLC | 101,962 | 2,759,000 | 0.19% | ||
| 29 | JPMORGAN CHASE & CO | 98,620 | 2,668,000 | 0.19% | ||
| 30 | MURPHY CAPITAL MANAGEMENT INC | 95,623 | 2,587,000 | 0.18% | ||
| 31 | JANE STREET GROUP, LLC | 82,314 | 2,227,000 | 0.16% | ||
| 32 | HENGEHOLD CAPITAL MANAGEMENT LLC | 81,981 | 2,218,000 | 0.16% | ||
| 33 | LPL Financial LLC | 63,861 | 1,913,000 | 0.13% | ||
| 34 | BANK OF THE WEST | 70,379 | 1,905,000 | 0.13% | ||
| 35 | Commonwealth Equity Services, Inc | 67,041 | 1,814,000 | 0.13% | ||
| 36 | ROYAL BANK OF CANADA | 60,479 | 1,637,000 | 0.12% | ||
| 37 | INSPIRION WEALTH ADVISORS, LLC | 53,687 | 1,453,000 | 0.10% | ||
| 38 | FIRST NATIONAL TRUST CO | 39,477 | 1,068,000 | 0.08% | ||
| 39 | Salient Capital Advisors, LLC | 38,732 | 1,048,000 | 0.07% | ||
| 40 | Crestwood Advisors Group, LLC | 37,910 | 1,026,000 | 0.07% | ||
| 41 | Cetera Advisors LLC | 36,841 | 996,000 | 0.07% | ||
| 42 | Virtu KCG Holdings LLC | 36,351 | 984,000 | 0.07% | ||
| 43 | Jefferies Group LLC | 26,604 | 720,000 | 0.05% | ||
| 44 | CHOREO, LLC | 25,943 | 702,000 | 0.05% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 24,914 | 674,000 | 0.05% | ||
| 46 | Permanens Capital L.P. | 24,535 | 664,000 | 0.05% | ||
| 47 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,300 | 549,000 | 0.04% | ||
| 48 | Windsor Capital Management, LLC | 19,164 | 518,000 | 0.04% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 17,605 | 476,000 | 0.03% | ||
| 50 | FineMark National Bank & Trust | 17,358 | 470,000 | 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.
