| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 4,143,106 | 261,512,000 | 13.29% | ||
| 2 | BANK OF MONTREAL /CAN/ | 2,842,596 | 179,424,000 | 9.12% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,876,598 | 118,451,000 | 6.02% | ||
| 4 | MORGAN STANLEY | 1,800,227 | 113,631,000 | 5.78% | ||
| 5 | VANGUARD GROUP INC | 1,176,590 | 74,266,000 | 3.77% | ||
| 6 | Veritable, L.P. | 959,472 | 60,562,000 | 3.08% | ||
| 7 | WELLS FARGO & COMPANY/MN | 948,005 | 59,838,000 | 3.04% | ||
| 8 | LPL Financial LLC | 944,232 | 59,600,000 | 3.03% | ||
| 9 | SUNTRUST BANKS INC | 897,925 | 56,675,000 | 2.88% | ||
| 10 | Wharton Business Group, LLC | 759,571 | 47,944,000 | 2.44% | ||
| 11 | KMS FINANCIAL SERVICES, INC | 619,367 | 39,094,000 | 1.99% | ||
| 12 | UBS AG | 601,059 | 37,939,000 | 1.93% | ||
| 13 | DEUTSCHE BANK AG\ | 517,197 | 32,642,000 | 1.66% | ||
| 14 | GOLDMAN SACHS GROUP INC | 473,269 | 29,873,000 | 1.52% | ||
| 15 | JPMORGAN CHASE & CO | 447,577 | 28,252,000 | 1.44% | ||
| 16 | Permanens Capital L.P. | 433,916 | 27,389,000 | 1.39% | ||
| 17 | BARCLAYS PLC | 429,396 | 27,058,000 | 1.38% | ||
| 18 | Atria Investments, Inc | 418,417 | 26,411,000 | 1.34% | ||
| 19 | Cobble Hill Financial Services, INC | 395,500 | 24,964,000 | 1.27% | ||
| 20 | Commonwealth Equity Services, Inc | 367,041 | 23,168,000 | 1.18% | ||
| 21 | Creative Planning | 361,897 | 22,843,000 | 1.16% | ||
| 22 | BLAIR WILLIAM & CO/IL | 337,625 | 21,310,000 | 1.08% | ||
| 23 | ETRADE Capital Management LLC | 310,101 | 19,573,000 | 0.99% | ||
| 24 | Goldstein Munger & Associates | 300,451 | 18,964,000 | 0.96% | ||
| 25 | Joel Isaacson & Co., LLC | 268,273 | 16,933,000 | 0.86% | ||
| 26 | Sabal Trust CO | 267,744 | 16,900,000 | 0.86% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 245,350 | 15,486,000 | 0.79% | ||
| 28 | PINNACLE ASSOCIATES LTD | 238,676 | 15,065,000 | 0.77% | ||
| 29 | CREDIT SUISSE AG/ | 233,169 | 14,718,000 | 0.75% | ||
| 30 | Annex Advisory Services, LLC | 219,949 | 13,883,000 | 0.71% | ||
| 31 | SIGMA INVESTMENT COUNSELORS INC | 215,673 | 13,613,000 | 0.69% | ||
| 32 | Baker Ellis Asset Management LLC | 210,980 | 13,317,000 | 0.68% | ||
| 33 | Chevy Chase Trust Holdings, LLC | 209,828 | 13,244,000 | 0.67% | ||
| 34 | WHITTIER TRUST CO | 199,662 | 12,600,000 | 0.64% | ||
| 35 | Cranberry Lake Advisors LLC | 192,500 | 12,151,000 | 0.62% | ||
| 36 | RAND WEALTH, LLC | 180,143 | 11,371,000 | 0.58% | ||
| 37 | WILLIAMS JONES & ASSOCIATES LLC | 172,040 | 10,859,000 | 0.55% | ||
| 38 | Opus Capital Group, LLC | 155,871 | 9,839,000 | 0.50% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 150,629 | 9,508,000 | 0.48% | ||
| 40 | FOUNDERS BANK & TRUST | 145,594 | 9,190,000 | 0.47% | ||
| 41 | Focused Wealth Management, Inc | 141,512 | 8,932,000 | 0.45% | ||
| 42 | HM PAYSON & CO | 138,648 | 8,751,000 | 0.44% | ||
| 43 | Smithfield Trust Co | 132,301 | 8,350,000 | 0.42% | ||
| 44 | MONROE BANK & TRUST/MI | 131,746 | 8,315,000 | 0.42% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 128,402 | 8,105,000 | 0.41% | ||
| 46 | Cetera Advisor Networks LLC | 127,560 | 8,051,000 | 0.41% | ||
| 47 | NATIONAL PLANNING CORP | 126,329 | 8,032,000 | 0.41% | ||
| 48 | Janney Montgomery Scott LLC | 126,180 | 7,964,465 | 0.40% | ||
| 49 | ASSETMARK, INC | 122,375 | 7,724,000 | 0.39% | ||
| 50 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 118,813 | 7,499,000 | 0.38% |
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.
