| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,227,969 | 122,257,000 | 28.48% | ||
| 2 | Beaumont Financial Partners, LLC | 628,514 | 62,575,000 | 14.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 300,619 | 29,929,000 | 6.97% | ||
| 4 | ASSETMARK, INC | 260,876 | 25,973,000 | 6.05% | ||
| 5 | MORGAN STANLEY | 230,958 | 22,995,000 | 5.36% | ||
| 6 | JANE STREET GROUP, LLC | 142,041 | 14,142,000 | 3.29% | ||
| 7 | UBS Group AG | 136,640 | 13,604,000 | 3.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 132,254 | 13,167,000 | 3.07% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 119,078 | 11,855,000 | 2.76% | ||
| 10 | ROYAL BANK OF CANADA | 76,838 | 7,650,000 | 1.78% | ||
| 11 | OPPENHEIMER & CO INC | 72,140 | 7,182,000 | 1.67% | ||
| 12 | LPL Financial LLC | 57,228 | 5,698,000 | 1.33% | ||
| 13 | FIFTH THIRD BANCORP | 56,620 | 5,637,000 | 1.31% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 15,550 | 5,410,000 | 1.26% | ||
| 15 | Commonwealth Equity Services, Inc | 48,616 | 4,840,000 | 1.13% | ||
| 16 | Orion Porfolio Solutions, LLC | 44,520 | 4,432,000 | 1.03% | ||
| 17 | HT Partners LLC | 43,052 | 4,286,000 | 1.00% | ||
| 18 | Placemark Investments, Inc. | 36,492 | 3,634,000 | 0.85% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,173 | 3,601,000 | 0.84% | ||
| 20 | FCA CORP /TX | 35,928 | 3,577,000 | 0.83% | ||
| 21 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 26,666 | 2,654,867 | 0.62% | ||
| 22 | FolioMetrix LLC | 25,332 | 2,502,000 | 0.58% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,085 | 2,199,000 | 0.51% | ||
| 24 | EXENCIAL WEALTH ADVISORS, LLC | 19,640 | 2,004,000 | 0.47% | ||
| 25 | Psagot Value Holdings Ltd. | 19,311 | 1,923,000 | 0.45% | ||
| 26 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 16,887 | 1,681,000 | 0.39% | ||
| 27 | Financial Architects, Inc | 14,760 | 1,470,000 | 0.34% | ||
| 28 | BECK CAPITAL MANAGEMENT, LLC | 14,298 | 1,423,000 | 0.33% | ||
| 29 | Cambria Investment Management, L.P. | 14,079 | 1,402,000 | 0.33% | ||
| 30 | BANK OF MONTREAL /CAN/ | 13,810 | 1,375,000 | 0.32% | ||
| 31 | Janney Montgomery Scott LLC | 13,257 | 1,319,867 | 0.31% | ||
| 32 | GOLDMAN SACHS GROUP INC | 12,653 | 1,260,000 | 0.29% | ||
| 33 | SG Americas Securities, LLC | 12,497 | 1,244,000 | 0.29% | ||
| 34 | BARING ASSET MANAGEMENT Ltd | 12,478 | 1,242,000 | 0.29% | ||
| 35 | Stearns Financial Services Group | 12,412 | 1,236,000 | 0.29% | ||
| 36 | AMERIPRISE FINANCIAL INC | 11,632 | 1,158,000 | 0.27% | ||
| 37 | Winslow, Evans & Crocker, Inc. | 10,090 | 1,004,364 | 0.23% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 9,914 | 987,000 | 0.23% | ||
| 39 | Cetera Advisors LLC | 9,763 | 971,000 | 0.23% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 9,067 | 930,000 | 0.22% | ||
| 41 | BANK HAPOALIM BM | 9,317 | 928,000 | 0.22% | ||
| 42 | East Coast Asset Management, LLC. | 8,988 | 895,000 | 0.21% | ||
| 43 | NATIONAL PLANNING CORP | 8,015 | 805,187 | 0.19% | ||
| 44 | NIEMANN CAPITAL MANAGEMENT INC | 8,089 | 805,000 | 0.19% | ||
| 45 | Chevy Chase Trust Holdings, LLC | 8,080 | 804,000 | 0.19% | ||
| 46 | Family Firm, Inc. | 8,058 | 802,000 | 0.19% | ||
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 8,000 | 802,000 | 0.19% | ||
| 48 | People's United Financial, Inc. | 7,944 | 791,000 | 0.18% | ||
| 49 | NEXT Financial Group, Inc | 7,761 | 773,000 | 0.18% | ||
| 50 | Private Advisor Group, LLC | 7,512 | 748,000 | 0.17% |
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.
