| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,070,426 | 146,896,000 | 12.35% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,063,295 | 146,391,000 | 12.30% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,096,249 | 77,780,000 | 6.54% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 960,696 | 68,162,000 | 5.73% | ||
| 5 | US BANCORP \DE\ | 808,296 | 57,349,000 | 4.82% | ||
| 6 | Choate Investment Advisors | 651,873 | 46,250,390 | 3.89% | ||
| 7 | WILMINGTON TRUST CO | 617,283 | 43,795,000 | 3.68% | ||
| 8 | Convergent Wealth Advisors | 514,145 | 34,551,000 | 2.90% | ||
| 9 | MORGAN STANLEY | 419,921 | 29,793,000 | 2.50% | ||
| 10 | FLOW TRADERS U.S. LLC | 405,686 | 28,783,000 | 2.42% | ||
| 11 | MACQUARIE GROUP LTD | 380,775 | 27,020,000 | 2.27% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 366,797 | 26,024,000 | 2.19% | ||
| 13 | Wilmington Trust, National Association | 339,410 | 24,080,000 | 2.02% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 331,689 | 23,533,000 | 1.98% | ||
| 15 | JANE STREET GROUP, LLC | 314,934 | 22,345,000 | 1.88% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 311,784 | 22,121,000 | 1.86% | ||
| 17 | Country Club Trust Company, n.a. | 292,095 | 20,724,000 | 1.74% | ||
| 18 | Cranbrook Wealth Management, LLC | 229,319 | 16,270,000 | 1.37% | ||
| 19 | ROYAL BANK OF CANADA | 227,100 | 16,114,000 | 1.35% | ||
| 20 | BOKF, NA | 211,435 | 15,002,000 | 1.26% | ||
| 21 | TRUIST FINANCIAL CORP | 187,673 | 13,316,000 | 1.12% | ||
| 22 | TD Capital Management LLC | 184,782 | 13,110,000 | 1.10% | ||
| 23 | BANK OF MONTREAL /CAN/ | 176,874 | 12,549,000 | 1.05% | ||
| 24 | AXA S.A. | 174,009 | 12,346,000 | 1.04% | ||
| 25 | ASHFORD CAPITAL MANAGEMENT INC | 163,521 | 11,602,000 | 0.98% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,600 | 10,332,000 | 0.87% | ||
| 27 | Bank of New York Mellon Corp | 145,370 | 10,314,000 | 0.87% | ||
| 28 | SG Americas Securities, LLC | 139,297 | 9,883,000 | 0.83% | ||
| 29 | BRIGHTON JONES LLC | 136,996 | 9,720,000 | 0.82% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 130,616 | 9,267,000 | 0.78% | ||
| 31 | One Capital Management, LLC | 128,857 | 9,142,000 | 0.77% | ||
| 32 | BALASA DINVERNO & FOLTZ LLC | 128,270 | 9,101,000 | 0.76% | ||
| 33 | UBS AG | 124,880 | 8,860,000 | 0.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 124,124 | 8,807,000 | 0.74% | ||
| 35 | HABERER REGISTERED INVESTMENT ADVISOR INC | 120,821 | 8,573,000 | 0.72% | SH | |
| 36 | JPMORGAN CHASE & CO | 108,657 | 7,709,000 | 0.65% | ||
| 37 | BAINCO INTERNATIONAL INVESTORS | 102,628 | 7,281,000 | 0.61% | ||
| 38 | Orion Porfolio Solutions, LLC | 101,145 | 7,176,000 | 0.60% | ||
| 39 | MUFG Americas Holdings Corp | 94,344 | 6,693,000 | 0.56% | ||
| 40 | Jasper Ridge Partners, L.P. | 88,558 | 6,283,000 | 0.53% | ||
| 41 | STALEY CAPITAL ADVISERS INC | 87,930 | 6,239,000 | 0.52% | ||
| 42 | COMMERCE BANK | 76,450 | 5,424,000 | 0.46% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,924 | 5,032,000 | 0.42% | ||
| 44 | Torch Wealth Management LLC | 57,761 | 4,098,000 | 0.34% | ||
| 45 | NORRIS PERNE & FRENCH LLP/MI | 57,401 | 4,073,000 | 0.34% | ||
| 46 | Checchi Capital Advisers, LLC | 54,490 | 3,866,000 | 0.32% | ||
| 47 | Virtu KCG Holdings LLC | 46,765 | 3,318,000 | 0.28% | ||
| 48 | OTA Financial Group L.P. | 43,500 | 3,086,000 | 0.26% | ||
| 49 | Wharton Business Group, LLC | 38,614 | 2,740,000 | 0.23% | ||
| 50 | Veritable, L.P. | 38,505 | 2,732,000 | 0.23% |
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.
