| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 5,269,527 | 330,136,000 | 11.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,473,226 | 280,248,000 | 9.79% | ||
| 3 | BANK OF MONTREAL /CAN/ | 3,352,585 | 210,039,000 | 7.34% | ||
| 4 | Atria Investments, Inc | 9,180 | 146,534,000 | 5.12% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,323,369 | 145,559,000 | 5.09% | ||
| 6 | MORGAN STANLEY | 2,314,584 | 145,009,000 | 5.07% | ||
| 7 | UBS Group AG | 1,336,486 | 83,731,000 | 2.93% | ||
| 8 | VANGUARD GROUP INC | 1,259,770 | 78,924,000 | 2.76% | ||
| 9 | LPL Financial LLC | 1,154,778 | 74,851,000 | 2.62% | ||
| 10 | SUNTRUST BANKS INC | 963,299 | 60,348,000 | 2.11% | ||
| 11 | GOLDMAN SACHS GROUP INC | 841,723 | 52,734,000 | 1.84% | ||
| 12 | Veritable, L.P. | 820,141 | 51,382,000 | 1.80% | ||
| 13 | Permanens Capital L.P. | 700,100 | 43,861,000 | 1.53% | ||
| 14 | Commonwealth Equity Services, Inc | 604,017 | 37,842,000 | 1.32% | ||
| 15 | Creative Planning | 547,041 | 34,272,000 | 1.20% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 514,668 | 32,244,000 | 1.13% | ||
| 17 | CREDIT SUISSE AG/ | 472,448 | 29,599,000 | 1.03% | ||
| 18 | Opus Capital Group, LLC | 446,270 | 27,959,000 | 0.98% | ||
| 19 | INSPIRION WEALTH ADVISORS, LLC | 417,163 | 26,135,000 | 0.91% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 401,604 | 25,160,000 | 0.88% | ||
| 21 | BLAIR WILLIAM & CO/IL | 374,356 | 23,453,000 | 0.82% | ||
| 22 | Janney Montgomery Scott LLC | 344,420 | 21,578,000 | 0.75% | ||
| 23 | Joel Isaacson & Co., LLC | 336,174 | 21,061,000 | 0.74% | ||
| 24 | Wharton Business Group, LLC | 329,711 | 20,656,000 | 0.72% | ||
| 25 | ETRADE Capital Management LLC | 319,858 | 20,039,000 | 0.70% | ||
| 26 | JPMORGAN CHASE & CO | 298,517 | 18,702,000 | 0.65% | ||
| 27 | Ironsides Asset Advisors, LLC | 286,324 | 17,938,000 | 0.63% | ||
| 28 | BARCLAYS PLC | 270,904 | 16,800,000 | 0.59% | ||
| 29 | Sabal Trust CO | 262,791 | 16,464,000 | 0.58% | ||
| 30 | Cranberry Lake Advisors LLC | 255,750 | 16,023,000 | 0.56% | ||
| 31 | Focused Wealth Management, Inc | 255,362 | 15,998,000 | 0.56% | ||
| 32 | SIGMA INVESTMENT COUNSELORS INC | 238,831 | 14,963,000 | 0.52% | ||
| 33 | ROYAL BANK OF CANADA | 238,271 | 14,928,000 | 0.52% | ||
| 34 | Smithfield Trust Co | 232,121 | 14,542,000 | 0.51% | ||
| 35 | PINNACLE ASSOCIATES LTD | 225,488 | 14,127,000 | 0.49% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 222,610 | 13,947,000 | 0.49% | ||
| 37 | AVIANCE CAPITAL MANAGEMENT, LLC | 209,381 | 13,118,000 | 0.46% | ||
| 38 | Baker Ellis Asset Management LLC | 208,142 | 13,040,000 | 0.46% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 200,737 | 12,576,000 | 0.44% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 187,723 | 11,760,000 | 0.41% | ||
| 41 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 181,960 | 11,400,000 | 0.40% | ||
| 42 | WHITTIER TRUST CO | 179,963 | 11,275,000 | 0.39% | ||
| 43 | AMERIPRISE FINANCIAL INC | 172,618 | 10,815,000 | 0.38% | ||
| 44 | First Allied Advisory Services, Inc. | 161,565 | 10,266,000 | 0.36% | ||
| 45 | WOODMONT INVESTMENT COUNSEL LLC | 163,390 | 10,236,000 | 0.36% | ||
| 46 | OLD NATIONAL BANCORP /IN/ | 162,660 | 10,191,000 | 0.36% | ||
| 47 | M&T BANK CORP | 157,799 | 9,886,000 | 0.35% | ||
| 48 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 152,758 | 9,570,000 | 0.33% | ||
| 49 | BEACON FINANCIAL GROUP | 154,193 | 9,500,000 | 0.33% | ||
| 50 | Ruggie Capital Group | 138,918 | 9,450,000 | 0.33% |
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.
