| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,486,779 | 174,494,000 | 37.72% | ||
| 2 | ASSETMARK, INC | 3,481,481 | 93,652,000 | 20.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,264,210 | 60,907,000 | 13.17% | ||
| 4 | Baystate Wealth Management LLC | 1,429,502 | 38,454,000 | 8.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 746,491 | 20,081,000 | 4.34% | ||
| 6 | Beaumont Financial Partners, LLC | 489,120 | 13,157,000 | 2.84% | ||
| 7 | TRUIST FINANCIAL CORP | 410,713 | 11,048,000 | 2.39% | ||
| 8 | MORGAN STANLEY | 295,080 | 7,938,000 | 1.72% | ||
| 9 | CREDIT SUISSE AG/ | 212,869 | 5,726,000 | 1.24% | ||
| 10 | UBS Group AG | 197,653 | 5,317,000 | 1.15% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 178,471 | 4,801,000 | 1.04% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100,563 | 2,711,000 | 0.59% | ||
| 13 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 98,620 | 2,653,000 | 0.57% | ||
| 14 | Commonwealth Equity Services, Inc | 84,208 | 2,265,000 | 0.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 81,670 | 2,197,000 | 0.47% | ||
| 16 | LPL Financial LLC | 81,634 | 2,196,000 | 0.47% | ||
| 17 | Braver Wealth Management, LLC | 67,224 | 1,808,000 | 0.39% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 61,269 | 1,648,000 | 0.36% | ||
| 19 | GW HENSSLER & ASSOCIATES LTD | 47,539 | 1,279,000 | 0.28% | ||
| 20 | JANE STREET GROUP, LLC | 47,473 | 1,277,000 | 0.28% | ||
| 21 | SUNTRUST BANKS INC | 43,484 | 1,169,000 | 0.25% | ||
| 22 | ROYAL BANK OF CANADA | 40,800 | 1,097,000 | 0.24% | ||
| 23 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 34,467 | 900,000 | 0.19% | ||
| 24 | NORTHERN TRUST CORP | 32,189 | 866,000 | 0.19% | ||
| 25 | Virtu KCG Holdings LLC | 28,391 | 764,000 | 0.17% | ||
| 26 | Bank of New York Mellon Corp | 17,711 | 476,000 | 0.10% | ||
| 27 | IFC Holdings Incorporated/FL | 15,784 | 433,000 | 0.09% | ||
| 28 | CITY NATIONAL BANK | 14,851 | 399,000 | 0.09% | ||
| 29 | MSI Financial Services Inc | 14,609 | 393,000 | 0.08% | ||
| 30 | Paracle Advisors, LLC | 14,209 | 382,000 | 0.08% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 12,444 | 335,000 | 0.07% | ||
| 32 | Strategic Capital Alternatives LLC | 11,987 | 322,000 | 0.07% | ||
| 33 | Janney Montgomery Scott LLC | 11,426 | 307,359 | 0.07% | ||
| 34 | NATIONAL PLANNING CORP | 8,889 | 232,181 | 0.05% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,570 | 231,000 | 0.05% | ||
| 36 | AMERIPRISE FINANCIAL INC | 7,600 | 204,000 | 0.04% | ||
| 37 | Creative Planning | 7,394 | 199,000 | 0.04% | ||
| 38 | CITIGROUP INC | 2,712 | 73,000 | 0.02% | ||
| 39 | Financial Architects, Inc | 1,950 | 52,000 | 0.01% | ||
| 40 | US BANCORP \DE\ | 1,878 | 50,000 | 0.01% | ||
| 41 | WASHINGTON TRUST BANK | 1,746 | 47,000 | 0.01% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 1,361 | 36,611 | 0.01% | ||
| 43 | WFG Advisors, LP | 484 | 13,000 | 0.00% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
