| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 4,612,012 | 317,076,000 | 11.13% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,272,926 | 225,014,000 | 7.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,256,059 | 223,854,000 | 7.86% | ||
| 4 | MORGAN STANLEY | 2,174,359 | 149,488,000 | 5.25% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,319,549 | 90,718,000 | 3.19% | ||
| 6 | UBS Group AG | 1,229,405 | 84,522,000 | 2.97% | ||
| 7 | VANGUARD GROUP INC | 1,202,514 | 82,673,000 | 2.90% | ||
| 8 | LPL Financial LLC | 1,185,947 | 81,534,000 | 2.86% | ||
| 9 | Veritable, L.P. | 969,462 | 66,651,000 | 2.34% | ||
| 10 | CREDIT SUISSE AG/ | 946,860 | 65,097,000 | 2.29% | ||
| 11 | SUNTRUST BANKS INC | 939,264 | 64,572,000 | 2.27% | ||
| 12 | ROYAL BANK OF CANADA | 835,601 | 57,447,000 | 2.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 633,259 | 43,537,000 | 1.53% | ||
| 14 | DEUTSCHE BANK AG\ | 543,292 | 37,347,000 | 1.31% | ||
| 15 | Permanens Capital L.P. | 523,562 | 35,995,000 | 1.26% | ||
| 16 | Commonwealth Equity Services, Inc | 501,618 | 34,486,000 | 1.21% | ||
| 17 | JPMORGAN CHASE & CO | 471,925 | 32,445,000 | 1.14% | ||
| 18 | Creative Planning | 458,380 | 31,514,000 | 1.11% | ||
| 19 | BARCLAYS PLC | 454,762 | 30,935,000 | 1.09% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 404,761 | 27,828,000 | 0.98% | ||
| 21 | Atria Investments, Inc | 400,171 | 27,512,000 | 0.97% | ||
| 22 | BLAIR WILLIAM & CO/IL | 391,297 | 26,901,000 | 0.94% | ||
| 23 | Joel Isaacson & Co., LLC | 317,353 | 21,818,000 | 0.77% | ||
| 24 | Wharton Business Group, LLC | 316,816 | 21,781,000 | 0.76% | ||
| 25 | ETRADE Capital Management LLC | 315,671 | 21,702,000 | 0.76% | ||
| 26 | Annex Advisory Services, LLC | 303,774 | 20,884,000 | 0.73% | ||
| 27 | Mizuho Bank, Ltd. | 300,000 | 20,625,000 | 0.72% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 293,457 | 20,175,000 | 0.71% | ||
| 29 | Ironsides Asset Advisors, LLC | 277,369 | 19,069,000 | 0.67% | ||
| 30 | INSPIRION WEALTH ADVISORS, LLC | 272,347 | 18,724,000 | 0.66% | ||
| 31 | Sabal Trust CO | 257,354 | 17,694,000 | 0.62% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 237,393 | 16,321,000 | 0.57% | ||
| 33 | NATIONAL PLANNING CORP | 237,708 | 16,118,963 | 0.57% | ||
| 34 | PINKERTON WEALTH, LLC | 233,100 | 16,026,000 | 0.56% | ||
| 35 | Lubar & Co., Inc | 231,876 | 15,941,000 | 0.56% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 230,950 | 15,878,000 | 0.56% | ||
| 37 | Cranberry Lake Advisors LLC | 230,750 | 15,864,000 | 0.56% | ||
| 38 | SIGMA INVESTMENT COUNSELORS INC | 228,940 | 15,740,000 | 0.55% | ||
| 39 | PINNACLE ASSOCIATES LTD | 223,409 | 15,359,000 | 0.54% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 222,622 | 15,305,000 | 0.54% | ||
| 41 | Ruggie Capital Group | 217,208 | 14,888,000 | 0.52% | ||
| 42 | Baker Ellis Asset Management LLC | 215,963 | 14,847,000 | 0.52% | ||
| 43 | CITY NATIONAL BANK | 209,745 | 14,420,000 | 0.51% | ||
| 44 | Randolph Co Inc | 204,500 | 14,059,000 | 0.49% | ||
| 45 | Goldstein Munger & Associates | 201,301 | 13,839,000 | 0.49% | ||
| 46 | Smithfield Trust Co | 199,252 | 13,699,000 | 0.48% | ||
| 47 | WHITTIER TRUST CO | 194,947 | 13,402,000 | 0.47% | ||
| 48 | Opus Capital Group, LLC | 190,708 | 13,111,000 | 0.46% | ||
| 49 | SHAPIRO ROBERT N | 173,620 | 11,936,000 | 0.42% | ||
| 50 | Janney Montgomery Scott LLC | 172,807 | 11,880,511 | 0.42% |
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.
