| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 4,457,468 | 296,020,000 | 12.39% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,029,457 | 201,187,000 | 8.42% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,759,797 | 183,278,000 | 7.67% | ||
| 4 | MORGAN STANLEY | 1,946,732 | 129,283,000 | 5.41% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,216,213 | 80,769,000 | 3.38% | ||
| 6 | VANGUARD GROUP INC | 1,192,027 | 79,163,000 | 3.31% | ||
| 7 | LPL Financial LLC | 1,003,658 | 65,850,000 | 2.76% | ||
| 8 | UBS AG | 991,324 | 65,834,000 | 2.76% | ||
| 9 | Veritable, L.P. | 969,194 | 64,364,000 | 2.69% | ||
| 10 | SUNTRUST BANKS INC | 854,514 | 56,747,000 | 2.37% | ||
| 11 | ROYAL BANK OF CANADA | 744,892 | 49,469,000 | 2.07% | ||
| 12 | CREDIT SUISSE AG/ | 672,945 | 44,690,000 | 1.87% | ||
| 13 | GOLDMAN SACHS GROUP INC | 529,216 | 35,145,000 | 1.47% | ||
| 14 | DEUTSCHE BANK AG\ | 504,969 | 33,531,000 | 1.40% | ||
| 15 | BARCLAYS PLC | 503,018 | 33,220,000 | 1.39% | ||
| 16 | JPMORGAN CHASE & CO | 464,443 | 30,844,000 | 1.29% | ||
| 17 | Mizuho Bank, Ltd. | 460,000 | 30,549,000 | 1.28% | ||
| 18 | Atria Investments, Inc | 428,489 | 28,456,000 | 1.19% | ||
| 19 | Creative Planning | 420,630 | 27,934,000 | 1.17% | ||
| 20 | Commonwealth Equity Services, Inc | 388,546 | 25,803,000 | 1.08% | ||
| 21 | BLAIR WILLIAM & CO/IL | 362,896 | 24,099,000 | 1.01% | ||
| 22 | Cobble Hill Financial Services, INC | 317,300 | 21,072,000 | 0.88% | ||
| 23 | ETRADE Capital Management LLC | 301,851 | 20,046,000 | 0.84% | ||
| 24 | Joel Isaacson & Co., LLC | 295,608 | 19,631,000 | 0.82% | ||
| 25 | Wharton Business Group, LLC | 286,701 | 19,040,000 | 0.80% | ||
| 26 | Annex Advisory Services, LLC | 282,736 | 18,776,000 | 0.79% | ||
| 27 | KMS FINANCIAL SERVICES, INC | 278,335 | 18,484,000 | 0.77% | ||
| 28 | Sabal Trust CO | 261,069 | 17,338,000 | 0.73% | ||
| 29 | Ironsides Asset Advisors, LLC | 246,552 | 16,374,000 | 0.69% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 245,350 | 16,294,000 | 0.68% | ||
| 31 | Goldstein Munger & Associates | 236,055 | 15,676,000 | 0.66% | ||
| 32 | NATIONAL PLANNING CORP | 236,772 | 15,665,000 | 0.66% | ||
| 33 | PINNACLE ASSOCIATES LTD | 227,899 | 15,135,000 | 0.63% | ||
| 34 | SIGMA INVESTMENT COUNSELORS INC | 220,391 | 14,636,000 | 0.61% | ||
| 35 | SHAPIRO ROBERT N | 217,588 | 14,450,000 | 0.60% | ||
| 36 | Baker Ellis Asset Management LLC | 216,659 | 14,388,000 | 0.60% | ||
| 37 | Cranberry Lake Advisors LLC | 199,500 | 13,249,000 | 0.55% | ||
| 38 | Permanens Capital L.P. | 198,210 | 13,163,000 | 0.55% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 197,606 | 13,122,000 | 0.55% | ||
| 40 | WHITTIER TRUST CO | 196,264 | 13,032,000 | 0.55% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 177,606 | 11,795,000 | 0.49% | ||
| 42 | RAND WEALTH, LLC | 177,291 | 11,774,000 | 0.49% | ||
| 43 | Chevy Chase Trust Holdings, LLC | 174,513 | 11,589,000 | 0.49% | ||
| 44 | Opus Capital Group, LLC | 170,624 | 11,331,000 | 0.47% | ||
| 45 | M&T BANK CORP | 168,091 | 11,163,000 | 0.47% | ||
| 46 | Smithfield Trust Co | 166,419 | 11,050,000 | 0.46% | ||
| 47 | Focused Wealth Management, Inc | 144,399 | 9,590,000 | 0.40% | ||
| 48 | Cetera Advisor Networks LLC | 143,117 | 9,501,000 | 0.40% | ||
| 49 | FOUNDERS BANK & TRUST | 142,480 | 9,461,000 | 0.40% | ||
| 50 | Janney Montgomery Scott LLC | 139,218 | 9,245,462 | 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.
