| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 858,924 | 53,812,000 | 8.78% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 849,912 | 53,247,000 | 8.68% | ||
| 3 | ROYAL BANK OF CANADA | 551,446 | 34,548,000 | 5.63% | ||
| 4 | BlackRock Fund Advisors | 500,940 | 31,384,000 | 5.12% | ||
| 5 | MORGAN STANLEY | 498,359 | 31,222,000 | 5.09% | ||
| 6 | Sage Advisory Services, Ltd.Co. | 467,426 | 29,382,000 | 4.79% | ||
| 7 | CONNING INC. | 442,150 | 27,701,000 | 4.52% | ||
| 8 | WBI INVESTMENTS, LLC | 436,201 | 27,328,000 | 4.46% | ||
| 9 | UBS Group AG | 395,182 | 24,758,000 | 4.04% | ||
| 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 385,900 | 24,177,000 | 3.94% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 372,902 | 23,362,000 | 3.81% | ||
| 12 | WELLS FARGO & COMPANY/MN | 367,117 | 23,000,000 | 3.75% | ||
| 13 | FDx Advisors, Inc. | 345,478 | 21,644,000 | 3.53% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 345,100 | 21,621,000 | 3.53% | ||
| 15 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 250,593 | 15,700,000 | 2.56% | ||
| 16 | PRUDENTIAL PLC | 217,494 | 13,626,000 | 2.22% | ||
| 17 | BlackRock Finance, Inc. | 215,770 | 13,518,000 | 2.20% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 163,365 | 10,235,000 | 1.67% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 149,192 | 9,347,000 | 1.52% | ||
| 20 | STIFEL FINANCIAL CORP | 147,474 | 9,240,000 | 1.51% | ||
| 21 | BlackRock Investment Management, LLC | 141,025 | 8,835,000 | 1.44% | ||
| 22 | Commonwealth Equity Services, Inc | 124,446 | 7,797,000 | 1.27% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 114,010 | 7,143,000 | 1.16% | ||
| 24 | Bank of New York Mellon Corp | 108,650 | 6,807,000 | 1.11% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 107,897 | 6,760,000 | 1.10% | ||
| 26 | ETRADE Capital Management LLC | 107,177 | 6,715,000 | 1.10% | ||
| 27 | JANE STREET GROUP, LLC | 97,594 | 6,114,000 | 1.00% | ||
| 28 | LPL Financial LLC | 83,669 | 5,351,000 | 0.87% | ||
| 29 | Janney Montgomery Scott LLC | 79,029 | 4,846,000 | 0.79% | ||
| 30 | AGILIS PARTNERS LLC | 73,864 | 4,628,000 | 0.75% | ||
| 31 | PARK AVENUE SECURITIES LLC | 69,885 | 4,424,000 | 0.72% | ||
| 32 | Perella Weinberg Partners Capital Management LP | 54,035 | 3,385,000 | 0.55% | ||
| 33 | SUNTRUST BANKS INC | 49,980 | 3,131,000 | 0.51% | ||
| 34 | ADVISOR GROUP, INC. | 47,394 | 2,967,000 | 0.48% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 46,276 | 2,899,000 | 0.47% | ||
| 36 | Stadion Money Management, LLC | 46,100 | 2,888,000 | 0.47% | ||
| 37 | BB&T SECURITIES, LLC | 43,769 | 2,742,000 | 0.45% | ||
| 38 | Private Advisor Group, LLC | 33,648 | 2,152,000 | 0.35% | ||
| 39 | Brookstone Capital Management | 29,747 | 1,864,000 | 0.30% | ||
| 40 | VOYA FINANCIAL ADVISORS, INC. | 28,144 | 1,750,000 | 0.29% | ||
| 41 | JPMORGAN CHASE & CO | 25,552 | 1,601,000 | 0.26% | ||
| 42 | PICTET ASSET MANAGEMENT LTD | 22,300 | 1,346,000 | 0.22% | ||
| 43 | BLACKROCK ADVISORS LLC | 18,053 | 1,131,000 | 0.18% | ||
| 44 | Freedom Investment Management, Inc. | 17,642 | 1,105,000 | 0.18% | ||
| 45 | Simplicity Solutions, LLC | 16,095 | 1,008,000 | 0.16% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,583 | 914,000 | 0.15% | ||
| 47 | Concorde Asset Management, LLC | 13,145 | 823,000 | 0.13% | ||
| 48 | AMERIPRISE FINANCIAL INC | 11,862 | 743,000 | 0.12% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 11,699 | 733,000 | 0.12% | ||
| 50 | WEDBUSH SECURITIES INC | 11,555 | 724,000 | 0.12% |
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.
