| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,511,841 | 162,992,000 | 27.37% | ||
| 2 | Beaumont Financial Partners, LLC | 1,264,977 | 136,377,000 | 22.90% | ||
| 3 | ASSETMARK, INC | 760,021 | 81,938,000 | 13.76% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 293,454 | 31,637,000 | 5.31% | ||
| 5 | MORGAN STANLEY | 189,120 | 20,389,000 | 3.42% | ||
| 6 | WELLS FARGO & COMPANY/MN | 141,323 | 15,236,000 | 2.56% | ||
| 7 | UBS Group AG | 109,523 | 11,808,000 | 1.98% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 97,213 | 10,481,000 | 1.76% | ||
| 9 | JANE STREET GROUP, LLC | 80,130 | 8,639,000 | 1.45% | ||
| 10 | OPPENHEIMER & CO INC | 67,964 | 7,327,000 | 1.23% | ||
| 11 | FIFTH THIRD BANCORP | 63,638 | 6,861,000 | 1.15% | ||
| 12 | LPL Financial LLC | 55,675 | 5,966,000 | 1.00% | ||
| 13 | ROYAL BANK OF CANADA | 50,269 | 5,419,000 | 0.91% | ||
| 14 | Commonwealth Equity Services, Inc | 47,678 | 5,140,000 | 0.86% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,698 | 5,137,000 | 0.86% | ||
| 16 | HT Partners LLC | 38,714 | 4,140,000 | 0.70% | ||
| 17 | FCA CORP /TX | 36,013 | 3,883,000 | 0.65% | ||
| 18 | Transamerica Financial Advisors, LLC | 35,414 | 3,818,000 | 0.64% | ||
| 19 | Orion Porfolio Solutions, LLC | 32,520 | 3,506,000 | 0.59% | ||
| 20 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 29,250 | 3,153,000 | 0.53% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,171 | 2,606,000 | 0.44% | ||
| 22 | Psagot Value Holdings Ltd. | 23,120 | 2,493,000 | 0.42% | ||
| 23 | Cambria Investment Management, L.P. | 22,971 | 2,477,000 | 0.42% | ||
| 24 | EXENCIAL WEALTH ADVISORS, LLC | 21,395 | 2,357,000 | 0.40% | ||
| 25 | Financial Architects, Inc | 16,560 | 1,785,000 | 0.30% | ||
| 26 | MSI Financial Services Inc | 15,939 | 1,718,000 | 0.29% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 15,600 | 1,682,000 | 0.28% | ||
| 28 | BANK OF MONTREAL /CAN/ | 15,487 | 1,669,000 | 0.28% | ||
| 29 | Aristotle Capital Management, LLC | 14,230 | 1,534,000 | 0.26% | ||
| 30 | BECK CAPITAL MANAGEMENT, LLC | 13,628 | 1,469,000 | 0.25% | ||
| 31 | Janney Montgomery Scott LLC | 13,497 | 1,455,000 | 0.24% | ||
| 32 | AMERIPRISE FINANCIAL INC | 12,362 | 1,333,000 | 0.22% | ||
| 33 | Stearns Financial Services Group | 12,311 | 1,327,000 | 0.22% | ||
| 34 | Perigon Wealth Management, LLC | 11,770 | 1,269,000 | 0.21% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 11,670 | 1,258,000 | 0.21% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 11,039 | 1,190,000 | 0.20% | ||
| 37 | Winslow, Evans & Crocker, Inc. | 10,982 | 1,183,864 | 0.20% | ||
| 38 | JUNCTURE WEALTH STRATEGIES, LLC | 10,771 | 1,161,000 | 0.19% | ||
| 39 | SCOTIA CAPITAL INC. | 10,056 | 1,085,000 | 0.18% | ||
| 40 | Cetera Advisors LLC | 9,618 | 1,038,000 | 0.17% | ||
| 41 | CREDIT SUISSE AG/ | 9,445 | 1,018,000 | 0.17% | ||
| 42 | East Coast Asset Management, LLC. | 9,402 | 1,014,000 | 0.17% | ||
| 43 | BANK HAPOALIM BM | 9,052 | 976,000 | 0.16% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 8,372 | 912,000 | 0.15% | ||
| 45 | Private Advisor Group, LLC | 8,334 | 898,000 | 0.15% | ||
| 46 | CITIGROUP INC | 8,085 | 872,000 | 0.15% | ||
| 47 | People's United Financial, Inc. | 7,688 | 829,000 | 0.14% | ||
| 48 | Family Firm, Inc. | 7,658 | 826,000 | 0.14% | ||
| 49 | NIEMANN CAPITAL MANAGEMENT INC | 7,643 | 824,000 | 0.14% | ||
| 50 | Chevy Chase Trust Holdings, LLC | 7,373 | 795,000 | 0.13% |
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.
