| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 6,943,549 | 406,684,000 | 23.45% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,615,354 | 94,611,000 | 5.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,568,032 | 91,839,000 | 5.30% | ||
| 4 | NATIXIS ADVISORS, LLC | 1,461,024 | 85,572,000 | 4.93% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,373,715 | 80,458,000 | 4.64% | ||
| 6 | US BANCORP \DE\ | 1,301,105 | 76,206,000 | 4.39% | ||
| 7 | ROYAL BANK OF CANADA | 1,179,542 | 69,086,000 | 3.98% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,085,146 | 63,557,000 | 3.66% | ||
| 9 | SCS Capital Management LLC | 995,278 | 58,293,000 | 3.36% | ||
| 10 | MORGAN STANLEY | 609,404 | 35,694,000 | 2.06% | ||
| 11 | TRUIST FINANCIAL CORP | 560,482 | 32,827,000 | 1.89% | ||
| 12 | Efficient Advisors, LLC | 540,274 | 31,644,000 | 1.82% | ||
| 13 | RiverFront Investment Group, LLC | 453,563 | 26,565,000 | 1.53% | ||
| 14 | Sage Advisory Services, Ltd.Co. | 450,147 | 26,352,000 | 1.52% | ||
| 15 | AXIS CAPITAL HOLDINGS LTD | 432,114 | 25,309,000 | 1.46% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 408,258 | 23,912,000 | 1.38% | ||
| 17 | TD Capital Management LLC | 361,351 | 21,164,000 | 1.22% | ||
| 18 | Linscomb Wealth, Inc. | 356,397 | 20,874,000 | 1.20% | ||
| 19 | NORTHERN TRUST CORP | 355,621 | 20,829,000 | 1.20% | ||
| 20 | Tactical Allocation Group LLC | 351,201 | 20,569,000 | 1.19% | ||
| 21 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 346,657 | 20,304,000 | 1.17% | ||
| 22 | Simply Money Advisors | 317,441 | 18,593,000 | 1.07% | ||
| 23 | UBS AG | 307,501 | 18,010,000 | 1.04% | ||
| 24 | Peachtree Investment Advisors, Inc. | 298,817 | 17,502,000 | 1.01% | ||
| 25 | BB&T SECURITIES, LLC | 27,730 | 16,241,000 | 0.94% | ||
| 26 | Cranbrook Wealth Management, LLC | 273,955 | 16,046,000 | 0.93% | ||
| 27 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 265,320 | 15,540,000 | 0.90% | ||
| 28 | GOLDMAN SACHS GROUP INC | 217,157 | 12,719,000 | 0.73% | ||
| 29 | AXA S.A. | 215,810 | 12,640,000 | 0.73% | ||
| 30 | INTERACTIVE FINANCIAL ADVISORS, INC. | 213,596 | 12,510,000 | 0.72% | ||
| 31 | Zhang Financial LLC | 207,921 | 12,177,000 | 0.70% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 187,728 | 10,995,000 | 0.63% | ||
| 33 | Parkside Advisors LLC | 187,053 | 10,956,000 | 0.63% | ||
| 34 | Baker Avenue Asset Management, LP | 185,301 | 10,853,000 | 0.63% | ||
| 35 | ASHFORD CAPITAL MANAGEMENT INC | 182,631 | 10,697,000 | 0.62% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 170,602 | 9,992,000 | 0.58% | ||
| 37 | One Capital Management, LLC | 159,614 | 9,349,000 | 0.54% | ||
| 38 | BUCKINGHAM STRATEGIC WEALTH, LLC | 149,601 | 8,762,000 | 0.51% | ||
| 39 | MUFG Americas Holdings Corp | 144,768 | 8,642,000 | 0.50% | ||
| 40 | BANK OF MONTREAL /CAN/ | 142,557 | 8,350,000 | 0.48% | ||
| 41 | GLENMEDE TRUST CO NA | 142,315 | 8,334,000 | 0.48% | ||
| 42 | Ifrah Financial Services, Inc. | 140,973 | 8,257,000 | 0.48% | ||
| 43 | Plancorp, LLC | 133,880 | 7,841,000 | 0.45% | ||
| 44 | NOMURA HOLDINGS INC | 132,718 | 7,795,000 | 0.45% | ||
| 45 | FDx Advisors, Inc. | 117,569 | 6,886,000 | 0.40% | ||
| 46 | Carlson Capital Management | 115,684 | 6,776,000 | 0.39% | ||
| 47 | 1st Global Advisors, Inc. | 85,205 | 4,990,000 | 0.29% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,400 | 4,826,000 | 0.28% | Put | |
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72,790 | 4,263,000 | 0.25% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,236 | 3,996,000 | 0.23% |
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.
