| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,134,138 | 84,841,000 | 34.08% | ||
| 2 | Beaumont Financial Partners, LLC | 2,470,318 | 66,871,000 | 26.86% | ||
| 3 | ASSETMARK, INC | 1,461,644 | 39,567,000 | 15.90% | ||
| 4 | Simply Money Advisors | 1,352,380 | 36,609,000 | 14.71% | ||
| 5 | NOTTINGHAM ADVISORS, INC. | 365,330 | 9,873,000 | 3.97% | ||
| 6 | HighTower Advisors, LLC | 202,287 | 5,476,000 | 2.20% | ||
| 7 | MORGAN STANLEY | 91,846 | 2,487,000 | 1.00% | ||
| 8 | Community Bank, N.A. | 72,275 | 1,956,000 | 0.79% | ||
| 9 | UBS Group AG | 33,359 | 903,000 | 0.36% | ||
| 10 | WEDBUSH SECURITIES INC | 7,885 | 213,000 | 0.09% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,787 | 103,000 | 0.04% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 565 | 15,295 | 0.01% | ||
| 13 | Orion Porfolio Solutions, LLC | 179 | 5,000 | 0.00% | ||
| 14 | 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.
