| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,833,219 | 165,489,000 | 31.70% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,360,086 | 95,326,000 | 18.26% | ||
| 3 | ASSETMARK, INC | 3,085,975 | 87,549,000 | 16.77% | ||
| 4 | Baystate Wealth Management LLC | 1,965,760 | 55,769,000 | 10.68% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,083,691 | 30,745,000 | 5.89% | ||
| 6 | MORGAN STANLEY | 417,584 | 11,846,000 | 2.27% | ||
| 7 | TRUIST FINANCIAL CORP | 375,397 | 10,650,000 | 2.04% | ||
| 8 | INSIGHT 2811, INC. | 351,390 | 9,969,000 | 1.91% | ||
| 9 | FLOW TRADERS U.S. LLC | 338,435 | 9,601,000 | 1.84% | ||
| 10 | ROYAL BANK OF CANADA | 207,517 | 5,887,000 | 1.13% | ||
| 11 | UBS AG | 178,639 | 5,068,000 | 0.97% | ||
| 12 | Virtu KCG Holdings LLC | 144,927 | 4,112,000 | 0.79% | ||
| 13 | MSI Financial Services Inc | 123,098 | 3,492,000 | 0.67% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,586 | 3,392,000 | 0.65% | ||
| 15 | JANE STREET GROUP, LLC | 106,891 | 3,032,000 | 0.58% | ||
| 16 | LPL Financial LLC | 94,773 | 2,659,000 | 0.51% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 87,036 | 2,476,000 | 0.47% | ||
| 18 | Commonwealth Equity Services, Inc | 78,157 | 2,217,000 | 0.42% | ||
| 19 | Braver Wealth Management, LLC | 63,457 | 1,800,000 | 0.34% | ||
| 20 | NEW ENGLAND SECURITIES CORP /MA/ | 47,456 | 1,346,000 | 0.26% | ||
| 21 | GW HENSSLER & ASSOCIATES LTD | 46,667 | 1,324,000 | 0.25% | ||
| 22 | GOLDMAN SACHS GROUP INC | 41,029 | 1,164,000 | 0.22% | ||
| 23 | SUNTRUST BANKS INC | 39,794 | 1,128,000 | 0.22% | ||
| 24 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 34,467 | 920,000 | 0.18% | ||
| 25 | Hudock, Inc. | 26,262 | 745,000 | 0.14% | ||
| 26 | Argentus Capital Management, LLC | 17,578 | 499,000 | 0.10% | ||
| 27 | IFC Holdings Incorporated/FL | 16,245 | 460,000 | 0.09% | ||
| 28 | Paracle Advisors, LLC | 14,209 | 403,000 | 0.08% | ||
| 29 | CITY NATIONAL BANK | 13,152 | 373,000 | 0.07% | ||
| 30 | CREDIT SUISSE AG/ | 12,339 | 350,000 | 0.07% | ||
| 31 | Strategic Capital Alternatives LLC | 11,805 | 335,000 | 0.06% | ||
| 32 | Janney Montgomery Scott LLC | 11,426 | 324,156 | 0.06% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 10,800 | 306,000 | 0.06% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 9,394 | 267,000 | 0.05% | ||
| 35 | AMERIPRISE FINANCIAL INC | 9,092 | 258,000 | 0.05% | ||
| 36 | NATIONAL PLANNING CORP | 8,739 | 243,000 | 0.05% | ||
| 37 | Creative Planning | 7,394 | 210,000 | 0.04% | ||
| 38 | ATWOOD & PALMER INC | 4,015 | 114,000 | 0.02% | ||
| 39 | CITIGROUP INC | 2,852 | 81,000 | 0.02% | ||
| 40 | Ground Swell Capital, LLC | 1,764 | 50,000 | 0.01% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 1,361 | 38,611 | 0.01% | ||
| 42 | US BANCORP \DE\ | 1,042 | 30,000 | 0.01% | ||
| 43 | WASHINGTON TRUST BANK | 846 | 24,000 | 0.00% | ||
| 44 | DUBUQUE BANK & TRUST CO | 789 | 22,000 | 0.00% | ||
| 45 | MCF Advisors LLC | 342 | 10,000 | 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.
