| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,809,206 | 200,327,000 | 35.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,940,861 | 115,822,000 | 20.73% | ||
| 3 | ASSETMARK, INC | 2,928,899 | 86,080,000 | 15.40% | ||
| 4 | Baystate Wealth Management LLC | 1,666,158 | 48,968,000 | 8.76% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,004,789 | 29,531,000 | 5.28% | ||
| 6 | TRUIST FINANCIAL CORP | 372,327 | 10,942,000 | 1.96% | ||
| 7 | INSIGHT 2811, INC. | 337,159 | 10,054,000 | 1.80% | ||
| 8 | MORGAN STANLEY | 315,080 | 9,260,000 | 1.66% | ||
| 9 | JPMORGAN CHASE & CO | 288,463 | 8,478,000 | 1.52% | ||
| 10 | FLOW TRADERS U.S. LLC | 237,655 | 6,985,000 | 1.25% | ||
| 11 | JANE STREET GROUP, LLC | 159,217 | 4,679,000 | 0.84% | ||
| 12 | UBS AG | 141,458 | 4,157,000 | 0.74% | ||
| 13 | LPL Financial LLC | 114,573 | 3,367,000 | 0.60% | ||
| 14 | MSI Financial Services Inc | 111,903 | 3,289,000 | 0.59% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,929 | 2,705,000 | 0.48% | ||
| 16 | Commonwealth Equity Services, Inc | 73,383 | 2,157,000 | 0.39% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,376 | 2,039,000 | 0.36% | ||
| 18 | Braver Wealth Management, LLC | 62,211 | 1,828,000 | 0.33% | ||
| 19 | ROYAL BANK OF CANADA | 43,830 | 1,288,000 | 0.23% | ||
| 20 | GOLDMAN SACHS GROUP INC | 41,230 | 1,212,000 | 0.22% | ||
| 21 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 34,467 | 1,018,000 | 0.18% | ||
| 22 | SUNTRUST BANKS INC | 31,131 | 914,000 | 0.16% | ||
| 23 | CREDIT SUISSE AG/ | 28,769 | 846,000 | 0.15% | ||
| 24 | CITY NATIONAL BANK | 21,208 | 623,000 | 0.11% | ||
| 25 | Strategic Capital Group LLC | 14,599 | 429,000 | 0.08% | ||
| 26 | AMERIPRISE FINANCIAL INC | 13,363 | 393,000 | 0.07% | ||
| 27 | Janney Montgomery Scott LLC | 11,426 | 335,810 | 0.06% | ||
| 28 | IFC Holdings Incorporated/FL | 9,222 | 271,000 | 0.05% | ||
| 29 | NATIONAL PLANNING CORP | 7,847 | 233,000 | 0.04% | ||
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 4,267 | 125,000 | 0.02% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 3,831 | 113,000 | 0.02% | ||
| 32 | CITIGROUP INC | 3,740 | 110,000 | 0.02% | ||
| 33 | Partnervest Advisory Services LLC | 2,501 | 74,000 | 0.01% | ||
| 34 | US BANCORP \DE\ | 1,042 | 31,000 | 0.01% | ||
| 35 | DUBUQUE BANK & TRUST CO | 763 | 22,000 | 0.00% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 670 | 19,691 | 0.00% | ||
| 37 | Cordasco Financial Network | 636 | 19,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 462 | 14,000 | 0.00% | ||
| 39 | WASHINGTON TRUST BANK | 430 | 13,000 | 0.00% | ||
| 40 | Carroll Financial Associates, Inc. | 200 | 6,000 | 0.00% | ||
| 41 | FIRST FINANCIAL CORP /IN/ | 200 | 6,000 | 0.00% |
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.
