| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 4,271,532 | 283,267,000 | 12.92% | ||
| 2 | BANK OF MONTREAL /CAN/ | 2,890,594 | 191,690,000 | 8.74% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,436,241 | 161,560,000 | 7.37% | ||
| 4 | MORGAN STANLEY | 1,816,308 | 120,448,000 | 5.49% | ||
| 5 | VANGUARD GROUP INC | 1,179,756 | 78,236,000 | 3.57% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,099,805 | 72,933,000 | 3.33% | ||
| 7 | LPL Financial LLC | 1,026,269 | 68,057,000 | 3.10% | ||
| 8 | Veritable, L.P. | 954,522 | 63,299,000 | 2.89% | ||
| 9 | SUNTRUST BANKS INC | 864,329 | 57,316,000 | 2.61% | ||
| 10 | UBS AG | 713,048 | 47,286,000 | 2.16% | ||
| 11 | DEUTSCHE BANK AG\ | 672,746 | 44,610,000 | 2.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 517,180 | 34,297,000 | 1.56% | ||
| 13 | JPMORGAN CHASE & CO | 473,521 | 31,402,000 | 1.43% | ||
| 14 | Mizuho Bank, Ltd. | 460,000 | 30,505,000 | 1.39% | ||
| 15 | BARCLAYS PLC | 448,842 | 29,635,000 | 1.35% | ||
| 16 | Atria Investments, Inc | 423,653 | 28,095,000 | 1.28% | ||
| 17 | Creative Planning | 420,716 | 27,900,000 | 1.27% | ||
| 18 | CREDIT SUISSE AG/ | 395,916 | 26,255,000 | 1.20% | ||
| 19 | Commonwealth Equity Services, Inc | 372,386 | 24,695,000 | 1.13% | ||
| 20 | Cobble Hill Financial Services, INC | 370,500 | 24,570,000 | 1.12% | ||
| 21 | BLAIR WILLIAM & CO/IL | 341,115 | 22,621,000 | 1.03% | ||
| 22 | ETRADE Capital Management LLC | 312,258 | 20,707,000 | 0.94% | ||
| 23 | Joel Isaacson & Co., LLC | 276,798 | 18,356,000 | 0.84% | ||
| 24 | Sabal Trust CO | 267,436 | 17,734,000 | 0.81% | ||
| 25 | KMS FINANCIAL SERVICES, INC | 257,582 | 17,082,000 | 0.78% | ||
| 26 | Permanens Capital L.P. | 254,675 | 16,889,000 | 0.77% | ||
| 27 | Goldstein Munger & Associates | 253,829 | 16,833,000 | 0.77% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 245,350 | 16,270,000 | 0.74% | ||
| 29 | Annex Advisory Services, LLC | 237,136 | 15,726,000 | 0.72% | ||
| 30 | PINNACLE ASSOCIATES LTD | 236,584 | 15,689,000 | 0.72% | ||
| 31 | Ironsides Asset Advisors, LLC | 218,734 | 14,505,000 | 0.66% | SH | |
| 32 | Baker Ellis Asset Management LLC | 214,819 | 14,246,000 | 0.65% | ||
| 33 | SIGMA INVESTMENT COUNSELORS INC | 214,707 | 14,238,000 | 0.65% | ||
| 34 | NATIONAL PLANNING CORP | 214,539 | 14,227,000 | 0.65% | ||
| 35 | WHITTIER TRUST CO | 211,752 | 14,041,000 | 0.64% | ||
| 36 | Cranberry Lake Advisors LLC | 199,500 | 13,230,000 | 0.60% | ||
| 37 | Chevy Chase Trust Holdings, LLC | 192,513 | 12,767,000 | 0.58% | ||
| 38 | RAND WEALTH, LLC | 181,411 | 12,030,000 | 0.55% | ||
| 39 | Wharton Business Group, LLC | 176,141 | 11,681,000 | 0.53% | ||
| 40 | ASSETMARK, INC | 173,723 | 11,520,000 | 0.53% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 167,245 | 11,091,000 | 0.51% | ||
| 42 | Opus Capital Group, LLC | 165,256 | 10,959,000 | 0.50% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 162,617 | 10,784,000 | 0.49% | ||
| 44 | FOUNDERS BANK & TRUST | 144,919 | 9,609,000 | 0.44% | ||
| 45 | Focused Wealth Management, Inc | 142,960 | 9,480,000 | 0.43% | ||
| 46 | Smithfield Trust Co | 141,450 | 9,379,000 | 0.43% | ||
| 47 | Janney Montgomery Scott LLC | 132,383 | 8,778,964 | 0.40% | ||
| 48 | Cetera Advisor Networks LLC | 132,062 | 8,755,000 | 0.40% | ||
| 49 | MONROE BANK & TRUST/MI | 130,464 | 8,651,000 | 0.39% | ||
| 50 | ROYAL BANK OF CANADA | 129,541 | 8,591,000 | 0.39% |
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.
