| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 17,337,263 | 453,542,000 | 31.70% | ||
| 2 | FIFTH THIRD BANCORP | 8,042,666 | 210,396,000 | 14.71% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 5,746,989 | 150,342,000 | 10.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,959,683 | 129,746,000 | 9.07% | ||
| 5 | Homrich & Berg | 3,327,932 | 87,046,000 | 6.08% | ||
| 6 | ASPIRIANT, LLC | 3,146,153 | 82,303,000 | 5.75% | ||
| 7 | Diversified Trust Co | 1,471,043 | 38,483,000 | 2.69% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,003,630 | 26,255,000 | 1.84% | ||
| 9 | SIGNATUREFD, LLC | 960,801 | 25,135,000 | 1.76% | ||
| 10 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 943,161 | 24,673,000 | 1.72% | ||
| 11 | MAI Capital Management | 937,200 | 24,517,000 | 1.71% | ||
| 12 | NBW CAPITAL LLC | 595,575 | 15,580,000 | 1.09% | ||
| 13 | CAPITAL ONE, NATIONAL ASSOCIATION | 552,932 | 14,465,000 | 1.01% | ||
| 14 | Capital Investment Advisors, LLC | 434,046 | 11,355,000 | 0.79% | ||
| 15 | JMG Financial Group, Ltd. | 419,577 | 10,976,000 | 0.77% | ||
| 16 | Permanens Capital L.P. | 402,443 | 10,528,000 | 0.74% | ||
| 17 | Mosaic Financial Partners, Inc. | 400,919 | 10,488,000 | 0.73% | ||
| 18 | Richard C. Young & CO., LTD. | 353,521 | 9,248,000 | 0.65% | ||
| 19 | Smith & Howard Wealth Management, LLC | 313,801 | 8,209,000 | 0.57% | ||
| 20 | CREDIT SUISSE AG/ | 309,734 | 8,103,000 | 0.57% | ||
| 21 | INTEGRATED WEALTH COUNSEL, LLC | 220,012 | 5,756,000 | 0.40% | ||
| 22 | Transamerica Financial Advisors, LLC | 197,047 | 5,155,000 | 0.36% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,681 | 5,073,000 | 0.35% | ||
| 24 | AMERIPRISE FINANCIAL INC | 170,133 | 4,804,000 | 0.34% | ||
| 25 | FFT WEALTH MANAGEMENT LLC | 143,094 | 3,743,000 | 0.26% | ||
| 26 | Heritage Wealth Advisors | 134,885 | 3,529,000 | 0.25% | ||
| 27 | LPL Financial LLC | 128,309 | 3,384,000 | 0.24% | ||
| 28 | MORGAN STANLEY | 105,887 | 2,770,000 | 0.19% | ||
| 29 | Glassman Wealth Services | 101,057 | 2,644,000 | 0.18% | ||
| 30 | STEEL GROVE CAPITAL ADVISORS, LLC | 100,755 | 2,636,000 | 0.18% | ||
| 31 | HBK Sorce Advisory LLC | 90,927 | 2,379,000 | 0.17% | ||
| 32 | QUADRANT CAPITAL GROUP LLC | 90,362 | 2,356,000 | 0.16% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 79,926 | 2,091,000 | 0.15% | ||
| 34 | HENGEHOLD CAPITAL MANAGEMENT LLC | 77,735 | 2,034,000 | 0.14% | ||
| 35 | MOTCO | 77,531 | 2,028,000 | 0.14% | ||
| 36 | INSPIRION WEALTH ADVISORS, LLC | 71,710 | 1,876,000 | 0.13% | ||
| 37 | MURPHY CAPITAL MANAGEMENT INC | 65,945 | 1,725,000 | 0.12% | ||
| 38 | CHATHAM CAPITAL GROUP, INC. | 64,075 | 1,676,000 | 0.12% | ||
| 39 | Commonwealth Equity Services, Inc | 59,149 | 1,547,000 | 0.11% | ||
| 40 | Virtu KCG Holdings LLC | 51,341 | 1,343,000 | 0.09% | ||
| 41 | PROFICIO CAPITAL PARTNERS LLC | 50,000 | 1,308,000 | 0.09% | ||
| 42 | Salient Capital Advisors, LLC | 48,152 | 1,260,000 | 0.09% | ||
| 43 | CHOREO, LLC | 43,220 | 1,131,000 | 0.08% | ||
| 44 | FIRST NATIONAL TRUST CO | 36,554 | 956,000 | 0.07% | ||
| 45 | Cetera Advisors LLC | 35,872 | 941,000 | 0.07% | ||
| 46 | CRESTONE ASSET MANAGEMENT LLC | 30,993 | 811,000 | 0.06% | ||
| 47 | M&T BANK CORP | 30,636 | 802,000 | 0.06% | ||
| 48 | JANE STREET GROUP, LLC | 29,115 | 762,000 | 0.05% | ||
| 49 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 26,755 | 700,000 | 0.05% | ||
| 50 | JPMORGAN CHASE & CO | 25,155 | 659,000 | 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.
