| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 17,983,025 | 830,096,000 | 43.81% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,094,864 | 96,699,000 | 5.10% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,753,895 | 80,961,000 | 4.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,623,297 | 74,932,000 | 3.96% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,065,119 | 49,166,000 | 2.60% | ||
| 6 | US BANCORP \DE\ | 1,014,555 | 46,832,000 | 2.47% | ||
| 7 | NATIXIS ADVISORS, LLC | 984,020 | 45,422,000 | 2.40% | ||
| 8 | M&T BANK CORP | 966,601 | 44,618,000 | 2.36% | ||
| 9 | Orion Porfolio Solutions, LLC | 882,603 | 40,741,000 | 2.15% | ||
| 10 | Efficient Advisors, LLC | 671,694 | 31,005,000 | 1.64% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 595,783 | 27,501,000 | 1.45% | ||
| 12 | UBS Group AG | 571,580 | 26,384,000 | 1.39% | ||
| 13 | Morningstar Investment Services LLC | 568,116 | 26,224,000 | 1.38% | ||
| 14 | TRUIST FINANCIAL CORP | 513,110 | 23,685,000 | 1.25% | ||
| 15 | MORGAN STANLEY | 509,764 | 23,531,000 | 1.24% | ||
| 16 | BlackRock Finance, Inc. | 451,158 | 20,825,000 | 1.10% | ||
| 17 | NORTHERN TRUST CORP | 441,706 | 20,389,000 | 1.08% | ||
| 18 | SCS Capital Management LLC | 401,357 | 18,527,000 | 0.98% | ||
| 19 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 398,680 | 18,403,000 | 0.97% | ||
| 20 | ROYAL BANK OF CANADA | 387,556 | 17,890,000 | 0.94% | ||
| 21 | ALPS ADVISORS INC | 294,366 | 13,588,000 | 0.72% | ||
| 22 | One Capital Management, LLC | 276,135 | 12,746,000 | 0.67% | ||
| 23 | Cranbrook Wealth Management, LLC | 269,844 | 12,456,000 | 0.66% | ||
| 24 | OLD MISSION CAPITAL LLC | 256,525 | 11,841,000 | 0.62% | ||
| 25 | Parkside Advisors LLC | 237,630 | 10,969,000 | 0.58% | ||
| 26 | BUCKINGHAM STRATEGIC WEALTH, LLC | 213,161 | 9,840,000 | 0.52% | ||
| 27 | MUFG Americas Holdings Corp | 206,497 | 9,532,000 | 0.50% | ||
| 28 | DUBUQUE BANK & TRUST CO | 198,957 | 9,184,000 | 0.48% | ||
| 29 | LPL Financial LLC | 187,396 | 8,630,000 | 0.46% | ||
| 30 | Zhang Financial LLC | 180,726 | 8,342,000 | 0.44% | ||
| 31 | INTERACTIVE FINANCIAL ADVISORS, INC. | 176,405 | 8,143,000 | 0.43% | ||
| 32 | Baker Avenue Asset Management, LP | 168,946 | 7,799,000 | 0.41% | ||
| 33 | S. R. Schill & Associates | 157,218 | 7,257,000 | 0.38% | ||
| 34 | BANK OF MONTREAL /CAN/ | 155,899 | 7,196,000 | 0.38% | ||
| 35 | Carlson Capital Management | 152,919 | 7,059,000 | 0.37% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,443 | 7,037,000 | 0.37% | ||
| 37 | CITADEL ADVISORS LLC | 137,074 | 6,327,000 | 0.33% | ||
| 38 | BAINCO INTERNATIONAL INVESTORS | 134,645 | 6,215,000 | 0.33% | ||
| 39 | MML INVESTORS SERVICES, INC. | 130,141 | 6,007,000 | 0.32% | ||
| 40 | FIDUCIARY TRUST CO | 129,779 | 5,991,000 | 0.32% | ||
| 41 | FAS Wealth Partners, Inc. | 127,587 | 5,889,000 | 0.31% | ||
| 42 | GOLDMAN SACHS GROUP INC | 118,840 | 5,486,000 | 0.29% | ||
| 43 | INDEPENDENCE ADVISORS, LLC | 105,513 | 4,870,000 | 0.26% | ||
| 44 | 1st Global Advisors, Inc. | 94,809 | 4,376,000 | 0.23% | ||
| 45 | BOKF, NA | 90,991 | 4,200,000 | 0.22% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 78,971 | 3,645,000 | 0.19% | ||
| 47 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 76,680 | 3,540,000 | 0.19% | ||
| 48 | Commonwealth Equity Services, Inc | 76,366 | 3,525,000 | 0.19% | ||
| 49 | GHP Investment Advisors, Inc. | 74,587 | 3,443,000 | 0.18% | ||
| 50 | FIRST AMERICAN TRUST, FSB | 74,186 | 3,425,000 | 0.18% |
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.
