| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 816,985 | 92,401,000 | 24.85% | ||
| 2 | Beaumont Financial Partners, LLC | 597,727 | 67,603,000 | 18.18% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 479,105 | 54,187,000 | 14.57% | ||
| 4 | ASSETMARK, INC | 429,866 | 48,618,000 | 13.07% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 131,191 | 14,837,000 | 3.99% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 130,134 | 14,718,000 | 3.96% | ||
| 7 | MORGAN STANLEY | 68,456 | 7,743,000 | 2.08% | ||
| 8 | Ashfield Capital Partners, LLC | 61,590 | 6,966,000 | 1.87% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 59,803 | 6,764,000 | 1.82% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 58,745 | 6,644,000 | 1.79% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 44,071 | 4,984,000 | 1.34% | ||
| 12 | UBS Group AG | 38,554 | 4,360,000 | 1.17% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 37,488 | 4,240,000 | 1.14% | ||
| 14 | Rehmann Capital Advisory Group | 29,017 | 3,282,000 | 0.88% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,923 | 2,932,000 | 0.79% | ||
| 16 | US BANCORP \DE\ | 22,525 | 2,548,000 | 0.69% | ||
| 17 | CAMBIAR INVESTORS LLC | 18,693 | 2,114,000 | 0.57% | ||
| 18 | BANK HAPOALIM BM | 18,685 | 2,113,000 | 0.57% | PRN | |
| 19 | B. Riley Wealth Advisors, Inc. | 16,215 | 1,834,000 | 0.49% | ||
| 20 | FolioMetrix LLC | 14,518 | 1,627,000 | 0.44% | ||
| 21 | ALESCO ADVISORS LLC | 13,250 | 1,499,000 | 0.40% | ||
| 22 | GOLDMAN SACHS GROUP INC | 13,100 | 1,482,000 | 0.40% | ||
| 23 | HM PAYSON & CO | 12,444 | 1,407,000 | 0.38% | ||
| 24 | Morningstar Investment Services LLC | 12,165 | 1,376,000 | 0.37% | ||
| 25 | NewSquare Capital LLC | 11,161 | 1,262,000 | 0.34% | ||
| 26 | Fusion Investment Group, LLC | 9,903 | 1,120,000 | 0.30% | ||
| 27 | ROYAL BANK OF CANADA | 9,045 | 1,023,000 | 0.28% | ||
| 28 | BLACKROCK ADVISORS LLC | 8,082 | 914,000 | 0.25% | ||
| 29 | ETRADE Capital Management LLC | 7,922 | 896,000 | 0.24% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 7,403 | 837,000 | 0.23% | PRN | |
| 31 | Transamerica Financial Advisors, LLC | 7,374 | 834,000 | 0.22% | ||
| 32 | Exchange Capital Management, Inc. | 7,311 | 831,000 | 0.22% | ||
| 33 | Checchi Capital Advisers, LLC | 6,864 | 776,000 | 0.21% | ||
| 34 | AMERIPRISE FINANCIAL INC | 6,287 | 711,000 | 0.19% | ||
| 35 | Stratos Wealth Partners, LTD. | 6,144 | 694,443 | 0.19% | ||
| 36 | First Allied Asset Management, Inc. | 5,415 | 612,000 | 0.16% | ||
| 37 | AT Bancorp | 4,006 | 453,000 | 0.12% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 3,674 | 416,000 | 0.11% | ||
| 39 | MID CONTINENT CAPITAL LLC/IL | 3,627 | 410,000 | 0.11% | ||
| 40 | Evercore Wealth Management, LLC | 3,280 | 371,000 | 0.10% | ||
| 41 | Veritable, L.P. | 3,210 | 363,000 | 0.10% | ||
| 42 | JANE STREET GROUP, LLC | 2,718 | 307,000 | 0.08% | ||
| 43 | Private Advisor Group, LLC | 2,647 | 299,000 | 0.08% | ||
| 44 | LPL Financial LLC | 2,601 | 294,000 | 0.08% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 2,545 | 287,000 | 0.08% | PRN | |
| 46 | CREDIT SUISSE AG/ | 2,375 | 269,000 | 0.07% | ||
| 47 | FARMERS & MERCHANTS INVESTMENTS INC | 2,333 | 264,000 | 0.07% | ||
| 48 | COLONY GROUP LLC | 2,325 | 263,000 | 0.07% | ||
| 49 | STIFEL FINANCIAL CORP | 2,011 | 227,000 | 0.06% | ||
| 50 | First Horizon Advisors, Inc. | 1,903 | 215,000 | 0.06% |
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.
