| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 23,798,614 | 694,444,000 | 33.06% | ||
| 2 | FIFTH THIRD BANCORP | 12,271,415 | 358,080,000 | 17.05% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 5,467,333 | 159,538,000 | 7.60% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,386,107 | 157,166,000 | 7.48% | ||
| 5 | RiverFront Investment Group, LLC | 4,215,032 | 122,994,000 | 5.86% | ||
| 6 | ASPIRIANT, LLC | 3,897,585 | 113,732,000 | 5.41% | ||
| 7 | Homrich & Berg | 2,484,207 | 72,489,000 | 3.45% | ||
| 8 | Diversified Trust Co | 1,737,537 | 50,701,000 | 2.41% | ||
| 9 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,244,671 | 36,319,000 | 1.73% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 1,156,099 | 33,735,000 | 1.61% | ||
| 11 | SIGNATUREFD, LLC | 1,112,932 | 32,475,000 | 1.55% | ||
| 12 | MORGAN STANLEY | 875,078 | 25,535,000 | 1.22% | ||
| 13 | MAI Capital Management | 874,926 | 25,530,000 | 1.22% | ||
| 14 | Windham Capital Management, LLC | 660,861 | 19,284,000 | 0.92% | ||
| 15 | AMERIPRISE FINANCIAL INC | 570,252 | 16,631,000 | 0.79% | ||
| 16 | NBW CAPITAL LLC | 530,824 | 15,489,000 | 0.74% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 529,737 | 15,457,000 | 0.74% | ||
| 18 | OXFORD FINANCIAL GROUP, LTD. LLC | 491,645 | 14,346,000 | 0.68% | ||
| 19 | JMG Financial Group, Ltd. | 465,403 | 13,580,000 | 0.65% | ||
| 20 | Mosaic Financial Partners, Inc. | 438,673 | 12,800,000 | 0.61% | ||
| 21 | Janney Montgomery Scott LLC | 382,115 | 11,150,000 | 0.53% | ||
| 22 | Richard C. Young & CO., LTD. | 376,402 | 10,983,000 | 0.52% | SH | |
| 23 | CAPITAL ONE, NATIONAL ASSOCIATION | 289,943 | 8,461,000 | 0.40% | ||
| 24 | BB&T SECURITIES, LLC | 266,382 | 7,773,000 | 0.37% | ||
| 25 | LPL Financial LLC | 258,551 | 7,545,000 | 0.36% | ||
| 26 | ROYAL BANK OF CANADA | 229,317 | 6,691,000 | 0.32% | ||
| 27 | ZEKE CAPITAL ADVISORS, LLC | 220,096 | 6,422,000 | 0.31% | ||
| 28 | ASSETMARK, INC | 158,088 | 4,613,000 | 0.22% | ||
| 29 | Perella Weinberg Partners Capital Management LP | 148,532 | 4,334,000 | 0.21% | ||
| 30 | MOTCO | 132,744 | 3,873,000 | 0.18% | ||
| 31 | JPMORGAN CHASE & CO | 124,172 | 3,623,000 | 0.17% | ||
| 32 | Commonwealth Equity Services, Inc | 96,018 | 2,802,000 | 0.13% | ||
| 33 | TIEDEMANN ADVISORS, LLC | 90,009 | 2,626,000 | 0.13% | ||
| 34 | Smith & Howard Wealth Management, LLC | 81,727 | 2,385,000 | 0.11% | ||
| 35 | Transamerica Financial Advisors, LLC | 70,665 | 2,062,000 | 0.10% | ||
| 36 | REGIONS FINANCIAL CORP | 69,139 | 2,018,000 | 0.10% | ||
| 37 | MURPHY CAPITAL MANAGEMENT INC | 64,920 | 1,894,000 | 0.09% | ||
| 38 | BANK OF THE WEST | 54,905 | 1,602,000 | 0.08% | ||
| 39 | HBK Sorce Advisory LLC | 53,754 | 1,569,000 | 0.07% | ||
| 40 | CHATHAM CAPITAL GROUP, INC. | 47,575 | 1,389,000 | 0.07% | ||
| 41 | HENGEHOLD CAPITAL MANAGEMENT LLC | 46,228 | 1,349,000 | 0.06% | ||
| 42 | COBIZ WEALTH, LLC | 45,670 | 1,333,000 | 0.06% | ||
| 43 | STIFEL FINANCIAL CORP | 38,477 | 1,121,000 | 0.05% | ||
| 44 | Salient Capital Advisors, LLC | 37,601 | 1,097,000 | 0.05% | ||
| 45 | M&T BANK CORP | 37,254 | 1,087,000 | 0.05% | ||
| 46 | Hillsdale Investment Management Inc. | 31,600 | 922,000 | 0.04% | ||
| 47 | Ballentine Partners, LLC | 30,517 | 890,000 | 0.04% | ||
| 48 | FIRST NATIONAL TRUST CO | 30,391 | 886,000 | 0.04% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,467 | 772,000 | 0.04% | ||
| 50 | ProVise Management Group, LLC | 22,908 | 668,000 | 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.
