| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,240,928 | 322,985,000 | 26.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 871,235 | 125,571,000 | 10.22% | ||
| 3 | Beaumont Financial Partners, LLC | 589,061 | 84,901,000 | 6.91% | ||
| 4 | MORGAN STANLEY | 350,661 | 50,540,000 | 4.11% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 302,989 | 43,670,000 | 3.55% | ||
| 6 | ASSETMARK, INC | 275,564 | 39,717,000 | 3.23% | ||
| 7 | LPL Financial LLC | 265,540 | 38,272,000 | 3.11% | ||
| 8 | CITIGROUP INC | 250,510 | 36,106,000 | 2.94% | ||
| 9 | UBS Group AG | 245,612 | 35,400,000 | 2.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 229,955 | 33,143,000 | 2.70% | ||
| 11 | BB&T SECURITIES, LLC | 21,830 | 31,463,000 | 2.56% | ||
| 12 | HSBC HOLDINGS PLC | 196,035 | 28,278,000 | 2.30% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 186,860 | 26,932,000 | 2.19% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 157,192 | 22,656,000 | 1.84% | ||
| 15 | BLACKROCK ADVISORS LLC | 154,189 | 22,223,000 | 1.81% | ||
| 16 | ROYAL BANK OF CANADA | 141,560 | 20,404,000 | 1.66% | ||
| 17 | Arrow Investment Advisors, LLC | 130,651 | 18,831,000 | 1.53% | ||
| 18 | SFMG, LLC | 100,355 | 14,464,000 | 1.18% | ||
| 19 | Quantitative Advantage, LLC | 95,567 | 13,774,000 | 1.12% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 79,406 | 11,444,736 | 0.93% | ||
| 21 | MURPHY CAPITAL MANAGEMENT INC | 58,377 | 8,413,000 | 0.68% | ||
| 22 | LVZ, Inc. | 55,398 | 7,985,000 | 0.65% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,720 | 6,311,000 | 0.51% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 41,491 | 5,979,000 | 0.49% | ||
| 25 | Capital Investment Advisors, LLC | 40,151 | 5,787,000 | 0.47% | ||
| 26 | MSI Financial Services Inc | 37,448 | 5,397,000 | 0.44% | ||
| 27 | Commonwealth Equity Services, Inc | 37,227 | 5,366,000 | 0.44% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 36,634 | 5,280,000 | 0.43% | ||
| 29 | BlackRock Finance, Inc. | 36,014 | 5,191,000 | 0.42% | ||
| 30 | First Allied Advisory Services, Inc. | 35,712 | 5,149,000 | 0.42% | ||
| 31 | Stillwater Capital Advisors, LLC | 33,375 | 4,810,000 | 0.39% | ||
| 32 | Manifold Partners, LLC | 31,527 | 4,544,000 | 0.37% | ||
| 33 | NATIONAL PLANNING CORP | 27,701 | 4,067,673 | 0.33% | ||
| 34 | Oakworth Capital, Inc. | 27,764 | 4,002,000 | 0.33% | ||
| 35 | Timber Hill LLC | 26,291 | 3,789,000 | 0.31% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,701 | 3,705,000 | 0.30% | ||
| 37 | SG Americas Securities, LLC | 24,712 | 3,562,000 | 0.29% | ||
| 38 | CINQUE PARTNERS LLC | 23,345 | 3,365,000 | 0.27% | ||
| 39 | BANK OF MONTREAL /CAN/ | 23,079 | 3,327,000 | 0.27% | ||
| 40 | PETTYJOHN, WOOD & WHITE, INC | 22,573 | 3,253,000 | 0.26% | ||
| 41 | STRINGER ASSET MANAGEMENT, LLC | 22,231 | 3,204,000 | 0.26% | ||
| 42 | VSR Financial Services, Inc. | 22,082 | 3,183,000 | 0.26% | ||
| 43 | Placemark Investments, Inc. | 21,609 | 3,115,000 | 0.25% | ||
| 44 | JPMORGAN CHASE & CO | 20,595 | 2,968,000 | 0.24% | ||
| 45 | Commonwealth Financial Services, LLC | 20,291 | 2,925,000 | 0.24% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 19,433 | 2,801,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 18,052 | 2,600,000 | 0.21% | ||
| 48 | Simplicity Solutions, LLC | 17,380 | 2,504,979 | 0.20% | ||
| 49 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,287 | 2,492,000 | 0.20% | ||
| 50 | Atria Investments, Inc | 17,100 | 2,465,000 | 0.20% |
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.
