| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 1,971,559 | 65,653,000 | 11.46% | ||
| 2 | MORGAN STANLEY | 1,836,492 | 61,155,000 | 10.68% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 1,753,917 | 58,405,000 | 10.20% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,352,276 | 45,030,000 | 7.86% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,191,865 | 39,690,000 | 6.93% | ||
| 6 | GOLDMAN SACHS GROUP INC | 852,600 | 28,392,000 | 4.96% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 809,353 | 26,951,000 | 4.71% | ||
| 8 | SFMG, LLC | 662,449 | 22,060,000 | 3.85% | ||
| 9 | Arlington Capital Management, Inc. | 607,772 | 20,239,000 | 3.53% | ||
| 10 | AMERIPRISE FINANCIAL INC | 578,977 | 19,213,000 | 3.35% | ||
| 11 | LPL Financial LLC | 362,604 | 12,060,000 | 2.11% | ||
| 12 | BANK OF MONTREAL /CAN/ | 332,792 | 11,082,000 | 1.94% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 327,541 | 10,809,000 | 1.89% | ||
| 14 | Quantitative Advantage, LLC | 311,657 | 10,378,000 | 1.81% | ||
| 15 | UBS Group AG | 265,358 | 8,836,000 | 1.54% | ||
| 16 | Patriot Wealth Management, Inc. | 225,149 | 7,497,000 | 1.31% | ||
| 17 | Braver Wealth Management, LLC | 219,339 | 7,304,000 | 1.28% | ||
| 18 | CREDIT SUISSE AG/ | 200,695 | 6,683,000 | 1.17% | ||
| 19 | Brookstone Capital Management | 195,600 | 6,513,000 | 1.14% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 181,548 | 6,045,000 | 1.06% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,000 | 5,661,000 | 0.99% | ||
| 22 | Advisors Preferred, LLC | 152,082 | 5,064,000 | 0.88% | ||
| 23 | CITIGROUP INC | 150,389 | 5,008,000 | 0.87% | ||
| 24 | SUN LIFE FINANCIAL INC | 130,237 | 4,337,000 | 0.76% | ||
| 25 | SG Americas Securities, LLC | 116,691 | 3,886,000 | 0.68% | ||
| 26 | SOCIETE GENERALE | 116,691 | 3,886,000 | 0.68% | ||
| 27 | TOTH FINANCIAL ADVISORY CORP | 113,635 | 3,784,000 | 0.66% | ||
| 28 | JPMORGAN CHASE & CO | 104,211 | 3,470,000 | 0.61% | ||
| 29 | NORTHERN TRUST CORP | 79,929 | 2,662,000 | 0.46% | ||
| 30 | Horizon Investments, LLC | 74,828 | 2,492,000 | 0.44% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,194 | 2,371,000 | 0.41% | ||
| 32 | Beaumont Financial Partners, LLC | 65,538 | 2,182,000 | 0.38% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 61,908 | 2,062,000 | 0.36% | ||
| 34 | CHEMUNG CANAL TRUST CO | 61,180 | 2,037,000 | 0.36% | ||
| 35 | Forvis Mazars Wealth Advisors, LLC | 54,105 | 1,802,000 | 0.31% | ||
| 36 | Psagot Value Holdings Ltd. | 52,988 | 1,765,000 | 0.31% | ||
| 37 | DOWLING & YAHNKE LLC | 52,794 | 1,758,000 | 0.31% | ||
| 38 | ADVISOR GROUP, INC. | 50,607 | 1,683,000 | 0.29% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 1,585,000 | 0.28% | Call | |
| 40 | JANE STREET GROUP, LLC | 45,297 | 1,508,000 | 0.26% | ||
| 41 | CUTLER GROUP LLC / CA | 39,636 | 1,319,000 | 0.23% | ||
| 42 | Private Advisor Group, LLC | 39,583 | 1,317,000 | 0.23% | ||
| 43 | Cetera Advisors LLC | 39,140 | 1,304,000 | 0.23% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 37,679 | 1,304,000 | 0.23% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 38,112 | 1,269,000 | 0.22% | ||
| 46 | CITADEL ADVISORS LLC | 37,879 | 1,261,000 | 0.22% | ||
| 47 | SNOWDEN CAPITAL ADVISORS LLC | 37,210 | 1,239,093 | 0.22% | ||
| 48 | PITTENGER & ANDERSON INC | 36,510 | 1,216,000 | 0.21% | ||
| 49 | Veritable, L.P. | 36,133 | 1,203,000 | 0.21% | ||
| 50 | Transamerica Financial Advisors, LLC | 36,046 | 1,201,000 | 0.21% |
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.
