| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,834,526 | 198,076,000 | 14.72% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,147,724 | 150,082,000 | 11.15% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,927,347 | 134,683,000 | 10.01% | ||
| 4 | M&T BANK CORP | 1,324,123 | 92,529,000 | 6.88% | ||
| 5 | GOLDMAN SACHS GROUP INC | 995,069 | 69,535,000 | 5.17% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 935,607 | 65,380,000 | 4.86% | ||
| 7 | US BANCORP \DE\ | 863,624 | 60,351,000 | 4.49% | ||
| 8 | BANK OF MONTREAL /CAN/ | 683,585 | 47,769,000 | 3.55% | ||
| 9 | MORGAN STANLEY | 579,630 | 40,505,000 | 3.01% | ||
| 10 | JANE STREET GROUP, LLC | 408,900 | 28,574,000 | 2.12% | ||
| 11 | Convergent Wealth Advisors | 411,991 | 26,157,000 | 1.94% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 358,024 | 25,019,000 | 1.86% | ||
| 13 | Country Club Trust Company, n.a. | 352,138 | 24,608,000 | 1.83% | ||
| 14 | MACQUARIE GROUP LTD | 337,560 | 23,589,000 | 1.75% | ||
| 15 | TRUIST FINANCIAL CORP | 320,699 | 22,411,000 | 1.67% | ||
| 16 | UBS Group AG | 268,796 | 18,784,000 | 1.40% | ||
| 17 | Cranbrook Wealth Management, LLC | 259,187 | 18,112,000 | 1.35% | ||
| 18 | JPMORGAN CHASE & CO | 241,869 | 16,902,000 | 1.26% | ||
| 19 | BOKF, NA | 207,976 | 14,533,000 | 1.08% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,977 | 13,555,000 | 1.01% | ||
| 21 | One Capital Management, LLC | 181,282 | 12,668,000 | 0.94% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 174,822 | 12,217,000 | 0.91% | ||
| 23 | COMMERCE BANK | 172,431 | 12,050,000 | 0.90% | ||
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164,718 | 11,510,000 | 0.86% | ||
| 25 | Bank of New York Mellon Corp | 148,949 | 10,408,000 | 0.77% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 145,467 | 10,165,000 | 0.76% | ||
| 27 | STALEY CAPITAL ADVISERS INC | 135,530 | 9,471,000 | 0.70% | ||
| 28 | HUNTINGTON NATIONAL BANK | 134,098 | 9,371,000 | 0.70% | PRN | |
| 29 | MUFG Americas Holdings Corp | 129,328 | 9,106,000 | 0.68% | ||
| 30 | Ifrah Financial Services, Inc. | 110,798 | 7,743,000 | 0.58% | ||
| 31 | BALASA DINVERNO & FOLTZ LLC | 107,982 | 7,546,000 | 0.56% | ||
| 32 | BAINCO INTERNATIONAL INVESTORS | 107,800 | 7,533,000 | 0.56% | ||
| 33 | BRIGHTON JONES LLC | 106,021 | 7,409,000 | 0.55% | ||
| 34 | TD Capital Management LLC | 100,214 | 7,003,000 | 0.52% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 81,306 | 5,682,000 | 0.42% | ||
| 36 | Jasper Ridge Partners, L.P. | 64,541 | 4,510,000 | 0.34% | ||
| 37 | S. R. Schill & Associates | 60,950 | 4,259,000 | 0.32% | ||
| 38 | ASHFORD CAPITAL MANAGEMENT INC | 58,311 | 4,075,000 | 0.30% | ||
| 39 | LPL Financial LLC | 57,451 | 3,966,000 | 0.29% | ||
| 40 | ASPIRIANT, LLC | 56,157 | 3,924,000 | 0.29% | ||
| 41 | CREDIT SUISSE AG/ | 51,026 | 3,566,000 | 0.27% | ||
| 42 | Checchi Capital Advisers, LLC | 44,243 | 3,092,000 | 0.23% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,865 | 3,065,000 | 0.23% | ||
| 44 | Pinnacle Summer Investments, Inc. | 41,687 | 2,913,000 | 0.22% | ||
| 45 | Wharton Business Group, LLC | 39,354 | 2,750,000 | 0.20% | ||
| 46 | FolioMetrix LLC | 39,276 | 2,725,000 | 0.20% | ||
| 47 | 1834 INVESTMENT ADVISORS CO | 34,384 | 2,403,000 | 0.18% | ||
| 48 | COMERICA BANK | 32,774 | 2,290,000 | 0.17% | ||
| 49 | Parkside Financial Bank & Trust | 32,515 | 2,272,000 | 0.17% | ||
| 50 | GLENMEDE TRUST CO NA | 31,805 | 2,222,000 | 0.17% |
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.
