| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 3,397,724 | 452,373,000 | 18.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,384,968 | 317,535,000 | 13.26% | ||
| 3 | MORGAN STANLEY | 1,239,295 | 164,998,000 | 6.89% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 745,069 | 99,198,000 | 4.14% | ||
| 5 | BALASA DINVERNO & FOLTZ LLC | 610,873 | 81,332,000 | 3.40% | ||
| 6 | UBS Group AG | 565,350 | 75,271,000 | 3.14% | ||
| 7 | WELLS FARGO & COMPANY/MN | 538,470 | 71,692,000 | 2.99% | ||
| 8 | ASSETMARK, INC | 513,257 | 68,335,000 | 2.85% | ||
| 9 | VANGUARD GROUP INC | 496,174 | 66,060,000 | 2.76% | ||
| 10 | Horizon Investments, LLC | 489,234 | 65,137,000 | 2.72% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 359,009 | 47,797,000 | 2.00% | ||
| 12 | QS Investors, LLC | 324,397 | 43,190,000 | 1.80% | ||
| 13 | NATIXIS ADVISORS, LLC | 317,340 | 42,251,000 | 1.76% | ||
| 14 | MATHER GROUP, LLC. | 292,774 | 38,980,000 | 1.63% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 291,262 | 38,779,000 | 1.62% | ||
| 16 | TIAA CREF TRUST CO FSB/MO | 204,065 | 27,170,000 | 1.13% | ||
| 17 | JENTNER CORP | 162,556 | 21,643,000 | 0.90% | ||
| 18 | Arrow Investment Advisors, LLC | 161,038 | 21,441,000 | 0.90% | ||
| 19 | BLAIR WILLIAM & CO/IL | 145,381 | 19,356,000 | 0.81% | ||
| 20 | Cerity Partners OCIO LLC | 136,758 | 18,208,000 | 0.76% | ||
| 21 | STIFEL FINANCIAL CORP | 135,301 | 18,001,000 | 0.75% | ||
| 22 | JANE STREET GROUP, LLC | 128,274 | 17,078,000 | 0.71% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 126,452 | 16,836,000 | 0.70% | ||
| 24 | TRUSTMARK BANK TRUST DEPARTMENT | 123,167 | 16,399,000 | 0.68% | ||
| 25 | Morningstar Investment Services LLC | 120,072 | 15,986,000 | 0.67% | ||
| 26 | SEI INVESTMENTS CO | 116,424 | 15,500,000 | 0.65% | ||
| 27 | Commonwealth Equity Services, Inc | 115,415 | 15,366,000 | 0.64% | ||
| 28 | ROYAL BANK OF CANADA | 112,586 | 14,990,000 | 0.63% | ||
| 29 | Summit Financial Strategies, Inc. | 112,141 | 14,930,000 | 0.62% | ||
| 30 | AMERIPRISE FINANCIAL INC | 106,531 | 14,297,000 | 0.60% | ||
| 31 | FIFTH THIRD BANCORP | 103,523 | 13,783,000 | 0.58% | ||
| 32 | CHOREO, LLC | 84,134 | 11,202,000 | 0.47% | ||
| 33 | QUEST INVESTMENT MANAGEMENT LLC | 80,125 | 10,668,000 | 0.45% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 72,540 | 9,658,000 | 0.40% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,834 | 9,425,000 | 0.39% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 67,741 | 9,019,000 | 0.38% | ||
| 37 | CORRIGAN FINANCIAL, INC. | 65,039 | 8,659,263 | 0.36% | ||
| 38 | Stratos Wealth Partners, LTD. | 60,311 | 8,030,000 | 0.34% | ||
| 39 | MOSAIC FAMILY WEALTH, LLC | 60,294 | 8,028,000 | 0.34% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 58,881 | 7,840,000 | 0.33% | ||
| 41 | PEAPACK GLADSTONE FINANCIAL CORP | 54,916 | 7,311,517 | 0.31% | ||
| 42 | Cetera Advisor Networks LLC | 53,996 | 7,187,000 | 0.30% | ||
| 43 | LODESTAR INVESTMENT COUNSEL LLC/IL | 53,903 | 7,177,000 | 0.30% | ||
| 44 | Bragg Financial Advisors, Inc | 52,166 | 6,945,000 | 0.29% | ||
| 45 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,903 | 6,910,000 | 0.29% | ||
| 46 | Asset Management Group, Inc. | 46,884 | 6,242,000 | 0.26% | ||
| 47 | Ifrah Financial Services, Inc. | 45,472 | 6,054,000 | 0.25% | ||
| 48 | SAGE FINANCIAL GROUP INC | 45,122 | 6,008,000 | 0.25% | ||
| 49 | MCMILLION CAPITAL MANAGEMENT INC | 44,795 | 5,964,000 | 0.25% | ||
| 50 | CULLEN/FROST BANKERS, INC. | 44,402 | 5,912,000 | 0.25% |
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.
