| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 797,941 | 109,789,000 | 21.08% | ||
| 2 | MORGAN STANLEY | 468,878 | 64,513,000 | 12.39% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 327,130 | 45,010,000 | 8.64% | ||
| 4 | WELLS FARGO & COMPANY/MN | 234,437 | 32,256,000 | 6.19% | ||
| 5 | UBS Group AG | 212,438 | 29,229,000 | 5.61% | ||
| 6 | LPL Financial LLC | 133,615 | 19,067,000 | 3.66% | ||
| 7 | Atria Investments, Inc | 2,510 | 18,242,000 | 3.50% | ||
| 8 | ROYAL BANK OF CANADA | 118,190 | 16,262,000 | 3.12% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 108,758 | 14,964,000 | 2.87% | ||
| 10 | Polaris Wealth Advisory Group, LLC | 83,219 | 11,450,000 | 2.20% | ||
| 11 | Quantitative Advantage, LLC | 82,279 | 11,321,000 | 2.17% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 58,945 | 8,110,000 | 1.56% | ||
| 13 | SPINNAKER TRUST | 58,469 | 8,045,000 | 1.55% | ||
| 14 | SPC Financial, Inc. | 55,970 | 7,701,000 | 1.48% | ||
| 15 | STEPHENS INC /AR/ | 55,141 | 7,587,000 | 1.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 53,965 | 7,425,000 | 1.43% | ||
| 17 | Beaumont Financial Partners, LLC | 51,146 | 7,375,000 | 1.42% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 46,367 | 6,379,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,192 | 6,356,000 | 1.22% | ||
| 20 | Bank of New York Mellon Corp | 32,422 | 4,461,000 | 0.86% | ||
| 21 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 31,365 | 4,316,000 | 0.83% | ||
| 22 | BB&T SECURITIES, LLC | 28,811 | 3,964,000 | 0.76% | ||
| 23 | Stillwater Capital Advisors, LLC | 27,216 | 3,745,000 | 0.72% | ||
| 24 | Tower Research Capital LLC (TRC) | 26,748 | 3,680,000 | 0.71% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,452 | 3,380,000 | 0.65% | ||
| 26 | Jaffetilchin Investment Partners, LLC | 23,506 | 3,234,000 | 0.62% | ||
| 27 | AMERIPRISE FINANCIAL INC | 22,810 | 3,138,000 | 0.60% | ||
| 28 | Virtu KCG Holdings LLC | 22,621 | 3,112,000 | 0.60% | ||
| 29 | JANE STREET GROUP, LLC | 22,444 | 3,088,000 | 0.59% | ||
| 30 | CITADEL ADVISORS LLC | 20,839 | 2,867,000 | 0.55% | ||
| 31 | Financial Management Professionals, Inc. | 20,216 | 2,782,000 | 0.53% | ||
| 32 | Independent Portfolio Consultants, Inc. | 19,540 | 2,689,000 | 0.52% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 19,375 | 2,666,000 | 0.51% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 16,904 | 2,326,000 | 0.45% | ||
| 35 | OPPENHEIMER & CO INC | 16,405 | 2,257,000 | 0.43% | ||
| 36 | BANK OF MONTREAL /CAN/ | 15,804 | 2,174,000 | 0.42% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 13,972 | 1,922,000 | 0.37% | ||
| 38 | BANK OF NOVA SCOTIA | 12,694 | 1,735,000 | 0.33% | ||
| 39 | Commonwealth Equity Services, Inc | 12,038 | 1,656,000 | 0.32% | ||
| 40 | Osborn Williams & Donohoe LLC | 9,426 | 1,314,000 | 0.25% | SH | |
| 41 | COOKSON PEIRCE & CO INC | 8,730 | 1,201,000 | 0.23% | SH | |
| 42 | JPMORGAN CHASE & CO | 8,691 | 1,196,000 | 0.23% | ||
| 43 | SCOTIA CAPITAL INC. | 7,139 | 985,000 | 0.19% | ||
| 44 | Baker Avenue Asset Management, LP | 7,090 | 976,000 | 0.19% | ||
| 45 | MSI Financial Services Inc | 6,928 | 953,000 | 0.18% | ||
| 46 | Koshinski Asset Management, Inc. | 6,621 | 948,000 | 0.18% | ||
| 47 | ATHERTON LANE ADVISERS, LLC | 6,755 | 929,000 | 0.18% | ||
| 48 | AVIANCE CAPITAL MANAGEMENT, LLC | 5,773 | 794,000 | 0.15% | ||
| 49 | STIFEL FINANCIAL CORP | 5,606 | 771,000 | 0.15% | ||
| 50 | PACIFIC FINANCIAL GROUP INC | 5,523 | 760,000 | 0.15% |
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.
