| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 833,384 | 120,549,000 | 20.50% | ||
| 2 | MORGAN STANLEY | 494,548 | 71,536,000 | 12.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 367,752 | 53,195,000 | 9.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 258,165 | 37,344,000 | 6.35% | ||
| 5 | LPL Financial LLC | 242,220 | 34,424,000 | 5.86% | ||
| 6 | UBS Group AG | 189,148 | 27,360,000 | 4.65% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 135,298 | 19,571,000 | 3.33% | ||
| 8 | ROYAL BANK OF CANADA | 109,527 | 15,843,000 | 2.69% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,765 | 11,972,000 | 2.04% | ||
| 10 | BB&T SECURITIES, LLC | 81,051 | 11,724,000 | 1.99% | ||
| 11 | Quantitative Advantage, LLC | 79,439 | 11,491,000 | 1.95% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 77,890 | 11,269,000 | 1.92% | ||
| 13 | Polaris Wealth Advisory Group, LLC | 75,533 | 10,926,000 | 1.86% | ||
| 14 | SPINNAKER TRUST | 60,761 | 8,789,000 | 1.49% | ||
| 15 | STEPHENS INC /AR/ | 58,502 | 8,462,000 | 1.44% | ||
| 16 | SPC Financial, Inc. | 55,594 | 8,042,000 | 1.37% | ||
| 17 | GOLDMAN SACHS GROUP INC | 53,839 | 7,788,000 | 1.32% | ||
| 18 | MSI Financial Services Inc | 47,516 | 6,873,000 | 1.17% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 42,411 | 6,135,000 | 1.04% | ||
| 20 | Tower Research Capital LLC (TRC) | 37,028 | 5,356,000 | 0.91% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 35,677 | 5,161,000 | 0.88% | ||
| 22 | Bank of New York Mellon Corp | 34,083 | 4,930,000 | 0.84% | ||
| 23 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,253 | 4,231,000 | 0.72% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 29,121 | 4,212,000 | 0.72% | ||
| 25 | Stillwater Capital Advisors, LLC | 27,864 | 4,031,000 | 0.69% | ||
| 26 | PITCAIRN CO | 27,219 | 3,937,000 | 0.67% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,265 | 3,655,000 | 0.62% | ||
| 28 | AMERIPRISE FINANCIAL INC | 24,340 | 3,521,000 | 0.60% | ||
| 29 | Jaffetilchin Investment Partners, LLC | 23,212 | 3,358,000 | 0.57% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,892 | 3,023,000 | 0.51% | ||
| 31 | BANK OF MONTREAL /CAN/ | 20,612 | 2,982,000 | 0.51% | ||
| 32 | Financial Management Professionals, Inc. | 20,226 | 2,925,000 | 0.50% | ||
| 33 | Beaumont Financial Partners, LLC | 17,857 | 2,583,000 | 0.44% | ||
| 34 | Atria Investments, Inc | 18,082 | 2,482,000 | 0.42% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,309 | 2,365,000 | 0.40% | ||
| 36 | OPPENHEIMER & CO INC | 15,953 | 2,308,000 | 0.39% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 15,890 | 2,298,000 | 0.39% | ||
| 38 | JPMORGAN CHASE & CO | 13,677 | 1,979,000 | 0.34% | ||
| 39 | Commonwealth Equity Services, Inc | 12,696 | 1,837,000 | 0.31% | ||
| 40 | Osborn Williams & Donohoe LLC | 12,226 | 1,768,000 | 0.30% | ||
| 41 | Baker Avenue Asset Management, LP | 10,411 | 1,506,000 | 0.26% | ||
| 42 | Glenview Trust Co | 10,002 | 1,446,000 | 0.25% | ||
| 43 | CREDIT AGRICOLE S A | 9,600 | 1,389,000 | 0.24% | ||
| 44 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 9,335 | 1,346,000 | 0.23% | ||
| 45 | COOKSON PEIRCE & CO INC | 8,860 | 1,282,000 | 0.22% | SH | |
| 46 | BANK OF NOVA SCOTIA | 7,757 | 1,132,000 | 0.19% | ||
| 47 | HUNTINGTON NATIONAL BANK | 7,485 | 1,083,000 | 0.18% | PRN | |
| 48 | BOYS ARNOLD & CO INC | 7,350 | 1,063,000 | 0.18% | ||
| 49 | SCOTIA CAPITAL INC. | 7,139 | 1,033,000 | 0.18% | ||
| 50 | STIFEL FINANCIAL CORP | 6,817 | 986,000 | 0.17% |
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.
