| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,934,720 | 200,677,000 | 12.05% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,848,956 | 194,813,000 | 11.70% | ||
| 3 | RiverFront Investment Group, LLC | 2,325,146 | 158,993,000 | 9.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,592,575 | 108,900,000 | 6.54% | ||
| 5 | FMR LLC | 1,497,874 | 102,425,000 | 6.15% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,154,797 | 78,965,000 | 4.74% | ||
| 7 | M&T BANK CORP | 1,102,535 | 75,391,000 | 4.53% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,048,979 | 71,731,000 | 4.31% | ||
| 9 | US BANCORP \DE\ | 959,511 | 65,611,000 | 3.94% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 821,814 | 56,196,000 | 3.37% | ||
| 11 | MORGAN STANLEY | 584,784 | 39,988,000 | 2.40% | ||
| 12 | ADVISOR CONSULTANT NETWORK INC | 412,483 | 28,206,000 | 1.69% | ||
| 13 | Country Club Trust Company, n.a. | 412,483 | 28,206,000 | 1.69% | ||
| 14 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 410,328 | 28,058,000 | 1.68% | ||
| 15 | AGF INVESTMENTS INC. | 379,389 | 25,928,000 | 1.56% | ||
| 16 | UBS Group AG | 345,552 | 23,629,000 | 1.42% | ||
| 17 | MACQUARIE GROUP LTD | 290,260 | 19,848,000 | 1.19% | ||
| 18 | WEALTHPLAN PARTNERS, LLC | 271,996 | 18,528,329 | 1.11% | ||
| 19 | TRUIST FINANCIAL CORP | 269,744 | 18,445,000 | 1.11% | ||
| 20 | Cranbrook Wealth Management, LLC | 257,505 | 17,608,000 | 1.06% | ||
| 21 | One Capital Management, LLC | 203,255 | 13,899,000 | 0.83% | ||
| 22 | BOKF, NA | 195,810 | 13,389,000 | 0.80% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194,692 | 13,314,000 | 0.80% | ||
| 24 | ROYAL BANK OF CANADA | 185,554 | 12,688,000 | 0.76% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 180,496 | 12,342,000 | 0.74% | ||
| 26 | STALEY CAPITAL ADVISERS INC | 170,630 | 11,668,000 | 0.70% | ||
| 27 | BSW Wealth Partners | 789 | 11,544,000 | 0.69% | ||
| 28 | Baker Avenue Asset Management, LP | 166,764 | 11,403,000 | 0.68% | ||
| 29 | MUFG Americas Holdings Corp | 166,346 | 11,375,000 | 0.68% | ||
| 30 | BB&T SECURITIES, LLC | 148,647 | 10,164,000 | 0.61% | ||
| 31 | Bank of New York Mellon Corp | 146,401 | 10,010,000 | 0.60% | ||
| 32 | BAINCO INTERNATIONAL INVESTORS | 119,136 | 8,147,000 | 0.49% | ||
| 33 | BRIGHTON JONES LLC | 96,549 | 6,602,015 | 0.40% | SH | |
| 34 | BALASA DINVERNO & FOLTZ LLC | 96,054 | 6,568,000 | 0.39% | ||
| 35 | S. R. Schill & Associates | 90,482 | 6,187,000 | 0.37% | ||
| 36 | AMERIPRISE FINANCIAL INC | 80,461 | 5,502,000 | 0.33% | ||
| 37 | LPL Financial LLC | 64,399 | 4,387,000 | 0.26% | ||
| 38 | Affiance Financial, LLC | 60,267 | 4,121,000 | 0.25% | ||
| 39 | Jasper Ridge Partners, L.P. | 59,403 | 4,062,000 | 0.24% | ||
| 40 | COMMERCE BANK | 57,990 | 3,965,000 | 0.24% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,439 | 3,849,000 | 0.23% | ||
| 42 | GOLDMAN SACHS GROUP INC | 54,042 | 3,695,000 | 0.22% | ||
| 43 | GLENMEDE TRUST CO NA | 50,410 | 3,446,000 | 0.21% | ||
| 44 | FIDUCIARY TRUST CO | 49,772 | 3,404,000 | 0.20% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 48,402 | 3,310,000 | 0.20% | ||
| 46 | KISSINGER FINANCIAL SERVICES LLC | 45,913 | 3,139,000 | 0.19% | ||
| 47 | Ifrah Financial Services, Inc. | 45,646 | 3,121,000 | 0.19% | ||
| 48 | NORTHERN TRUST CORP | 43,504 | 2,974,000 | 0.18% | ||
| 49 | 1834 INVESTMENT ADVISORS CO | 43,142 | 2,950,000 | 0.18% | ||
| 50 | HUNTINGTON NATIONAL BANK | 42,406 | 2,900,000 | 0.17% | PRN |
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.
