| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 683,094 | 97,764,000 | 17.63% | ||
| 2 | MORGAN STANLEY | 507,273 | 72,601,000 | 13.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 295,422 | 42,281,000 | 7.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 257,658 | 36,876,000 | 6.65% | ||
| 5 | LPL Financial LLC | 250,402 | 36,090,000 | 6.51% | ||
| 6 | UBS Group AG | 206,312 | 29,527,000 | 5.33% | ||
| 7 | ROYAL BANK OF CANADA | 113,721 | 16,276,000 | 2.94% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 107,347 | 15,363,000 | 2.77% | ||
| 9 | Polaris Wealth Advisory Group, LLC | 86,240 | 12,343,000 | 2.23% | ||
| 10 | Quantitative Advantage, LLC | 85,845 | 12,286,000 | 2.22% | ||
| 11 | STEPHENS INC /AR/ | 71,727 | 10,266,000 | 1.85% | ||
| 12 | GOLDMAN SACHS GROUP INC | 68,829 | 9,851,000 | 1.78% | ||
| 13 | SPINNAKER TRUST | 61,356 | 8,781,000 | 1.58% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 58,970 | 8,439,000 | 1.52% | ||
| 15 | SPC Financial, Inc. | 55,665 | 7,967,000 | 1.44% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 52,444 | 7,505,774 | 1.35% | ||
| 17 | Beaumont Financial Partners, LLC | 51,146 | 7,375,000 | 1.33% | ||
| 18 | BB&T SECURITIES, LLC | 46,963 | 6,721,000 | 1.21% | ||
| 19 | CWM, LLC | 46,276 | 6,623,000 | 1.19% | ||
| 20 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,301 | 6,340,000 | 1.14% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 33,925 | 4,855,000 | 0.88% | ||
| 22 | Simplicity Solutions, LLC | 33,498 | 4,793,977 | 0.86% | ||
| 23 | Bank of New York Mellon Corp | 32,414 | 4,639,000 | 0.84% | ||
| 24 | FolioMetrix LLC | 34,205 | 4,571,000 | 0.82% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,260 | 4,481,000 | 0.81% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,287 | 4,048,000 | 0.73% | ||
| 27 | North Star Investment Management Corp. | 27,555 | 3,944,000 | 0.71% | ||
| 28 | Commonwealth Equity Services, Inc | 25,433 | 3,640,000 | 0.66% | ||
| 29 | Stillwater Capital Advisors, LLC | 24,915 | 3,566,000 | 0.64% | ||
| 30 | Jaffetilchin Investment Partners, LLC | 23,115 | 3,308,000 | 0.60% | ||
| 31 | NATIONAL PLANNING CORP | 21,911 | 3,221,000 | 0.58% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 22,069 | 3,159,000 | 0.57% | ||
| 33 | Financial Management Professionals, Inc. | 19,796 | 2,832,000 | 0.51% | ||
| 34 | CITADEL ADVISORS LLC | 18,342 | 2,625,000 | 0.47% | ||
| 35 | SCOTIA CAPITAL INC. | 16,517 | 2,346,000 | 0.42% | ||
| 36 | OPPENHEIMER & CO INC | 16,357 | 2,341,000 | 0.42% | ||
| 37 | Concorde Asset Management, LLC | 14,817 | 2,120,000 | 0.38% | ||
| 38 | BANK OF MONTREAL /CAN/ | 14,327 | 2,051,000 | 0.37% | ||
| 39 | First Allied Advisory Services, Inc. | 14,246 | 2,038,000 | 0.37% | ||
| 40 | BANK OF NOVA SCOTIA | 12,694 | 1,816,000 | 0.33% | ||
| 41 | SG Americas Securities, LLC | 10,351 | 1,481,000 | 0.27% | ||
| 42 | Osborn Williams & Donohoe LLC | 9,926 | 1,471,000 | 0.27% | SH | |
| 43 | CIBC WORLD MARKET INC. | 10,119 | 1,448,000 | 0.26% | ||
| 44 | STRINGER ASSET MANAGEMENT, LLC | 10,029 | 1,435,000 | 0.26% | ||
| 45 | Transamerica Financial Advisors, LLC | 9,520 | 1,363,000 | 0.25% | ||
| 46 | COOKSON PEIRCE & CO INC | 9,450 | 1,352,000 | 0.24% | SH | |
| 47 | Independent Portfolio Consultants, Inc. | 8,990 | 1,287,000 | 0.23% | ||
| 48 | Sigma Planning Corp | 8,838 | 1,265,000 | 0.23% | ||
| 49 | JPMORGAN CHASE & CO | 8,483 | 1,214,000 | 0.22% | ||
| 50 | MSI Financial Services Inc | 8,218 | 1,176,000 | 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.
