| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,685,484 | 240,848,000 | 41.22% | ||
| 2 | ASSETMARK, INC | 4,018,724 | 111,439,000 | 19.07% | ||
| 3 | Baystate Wealth Management LLC | 3,112,102 | 86,174,000 | 14.75% | ||
| 4 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 1,316,125 | 36,496,000 | 6.25% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 789,512 | 21,894,000 | 3.75% | ||
| 6 | Stadion Money Management, LLC | 644,148 | 17,862,000 | 3.06% | ||
| 7 | UBS Group AG | 343,604 | 9,528,000 | 1.63% | ||
| 8 | WELLS FARGO & COMPANY/MN | 319,654 | 8,864,000 | 1.52% | ||
| 9 | TRUIST FINANCIAL CORP | 289,136 | 8,018,000 | 1.37% | ||
| 10 | ROYAL BANK OF CANADA | 147,776 | 4,097,000 | 0.70% | ||
| 11 | SG Americas Securities, LLC | 141,886 | 3,934,000 | 0.67% | ||
| 12 | FIFTH THIRD SECURITIES INC //OH /BD | 127,397 | 3,532,000 | 0.60% | ||
| 13 | JANE STREET GROUP, LLC | 120,678 | 3,346,000 | 0.57% | ||
| 14 | LPL Financial LLC | 114,224 | 3,161,000 | 0.54% | ||
| 15 | MORGAN STANLEY | 112,910 | 3,131,000 | 0.54% | ||
| 16 | AMERIPRISE FINANCIAL INC | 83,753 | 2,315,000 | 0.40% | ||
| 17 | FLOW TRADERS U.S. LLC | 74,806 | 2,074,000 | 0.35% | ||
| 18 | Commonwealth Equity Services, Inc | 70,358 | 1,951,000 | 0.33% | ||
| 19 | HighTower Advisors, LLC | 64,475 | 1,789,000 | 0.31% | ||
| 20 | RWA WEALTH PARTNERS, LLC | 53,155 | 1,474,000 | 0.25% | ||
| 21 | GIRARD SECURITIES, INC. | 46,966 | 1,302,000 | 0.22% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,042 | 1,159,000 | 0.20% | ||
| 23 | GOLDMAN SACHS GROUP INC | 40,661 | 1,128,000 | 0.19% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,941 | 886,000 | 0.15% | ||
| 25 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 31,219 | 859,000 | 0.15% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 29,578 | 820,000 | 0.14% | ||
| 27 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 26,285 | 729,000 | 0.12% | ||
| 28 | NATIONAL PLANNING CORP | 24,042 | 666,000 | 0.11% | ||
| 29 | CORNERSTONE WEALTH MANAGEMENT, LLC | 19,770 | 548,000 | 0.09% | ||
| 30 | INVESTMENT CENTERS OF AMERICA INC | 19,022 | 528,000 | 0.09% | ||
| 31 | CITADEL ADVISORS LLC | 18,095 | 502,000 | 0.09% | ||
| 32 | AVEO CAPITAL PARTNERS, LLC | 17,822 | 494,000 | 0.08% | ||
| 33 | IFC Holdings Incorporated/FL | 15,508 | 429,000 | 0.07% | ||
| 34 | SARGENT BICKHAM LAGUDIS LLC | 11,979 | 332,000 | 0.06% | ||
| 35 | Janney Montgomery Scott LLC | 11,059 | 307,000 | 0.05% | ||
| 36 | OLD MISSION CAPITAL LLC | 10,012 | 278,000 | 0.05% | ||
| 37 | Clark Capital Management Group, Inc. | 8,479 | 235,000 | 0.04% | ||
| 38 | First Allied Advisory Services, Inc. | 8,278 | 230,000 | 0.04% | ||
| 39 | ADVISOR GROUP, INC. | 7,834 | 217,000 | 0.04% | ||
| 40 | Creative Planning | 7,429 | 206,000 | 0.04% | ||
| 41 | CWM, LLC | 4,742 | 131,000 | 0.02% | ||
| 42 | IFP ADVISORS, INC | 4,465 | 124,000 | 0.02% | ||
| 43 | WASHINGTON TRUST BANK | 1,746 | 48,000 | 0.01% | ||
| 44 | CITIGROUP INC | 1,491 | 41,000 | 0.01% | ||
| 45 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 1,230 | 34,000 | 0.01% | ||
| 46 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,150 | 31,890 | 0.01% | ||
| 47 | US BANCORP \DE\ | 1,042 | 29,000 | 0.00% | ||
| 48 | JPMORGAN CHASE & CO | 968 | 27,000 | 0.00% | ||
| 49 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 27,000 | 0.00% | ||
| 50 | PINNACLE BANCORP, INC. | 875 | 24,000 | 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.
