| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 712,790 | 102,235,000 | 22.90% | ||
| 2 | MORGAN STANLEY | 457,188 | 65,575,000 | 14.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 261,590 | 37,521,000 | 8.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 210,487 | 30,190,000 | 6.76% | ||
| 5 | UBS Group AG | 152,254 | 21,838,000 | 4.89% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 118,490 | 16,995,000 | 3.81% | ||
| 7 | ROYAL BANK OF CANADA | 101,397 | 14,542,000 | 3.26% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,587 | 10,094,000 | 2.26% | ||
| 9 | SPC Financial, Inc. | 69,540 | 9,974,000 | 2.23% | ||
| 10 | SPINNAKER TRUST | 62,537 | 8,969,000 | 2.01% | ||
| 11 | JANE STREET GROUP, LLC | 62,274 | 8,932,000 | 2.00% | ||
| 12 | Polaris Wealth Advisory Group, LLC | 62,116 | 8,909,000 | 2.00% | ||
| 13 | GOLDMAN SACHS GROUP INC | 54,079 | 7,757,000 | 1.74% | ||
| 14 | ADVISOR GROUP, INC. | 45,218 | 6,483,000 | 1.45% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 43,102 | 6,182,000 | 1.38% | ||
| 16 | SOCIETE GENERALE | 41,301 | 5,924,000 | 1.33% | ||
| 17 | SG Americas Securities, LLC | 41,301 | 5,924,000 | 1.33% | ||
| 18 | Bank of New York Mellon Corp | 40,419 | 5,798,000 | 1.30% | ||
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,151 | 5,042,000 | 1.13% | ||
| 20 | LPL Financial LLC | 34,528 | 4,999,000 | 1.12% | ||
| 21 | Beaumont Financial Partners, LLC | 31,661 | 4,541,000 | 1.02% | ||
| 22 | MSI Financial Services Inc | 23,685 | 3,397,000 | 0.76% | ||
| 23 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 19,912 | 2,855,000 | 0.64% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 17,520 | 2,513,000 | 0.56% | ||
| 25 | OPPENHEIMER & CO INC | 17,329 | 2,485,000 | 0.56% | ||
| 26 | STEPHENS INC /AR/ | 17,259 | 2,475,000 | 0.55% | ||
| 27 | Janney Montgomery Scott LLC | 14,036 | 2,018,000 | 0.45% | ||
| 28 | BB&T SECURITIES, LLC | 13,582 | 1,948,000 | 0.44% | ||
| 29 | BANK OF MONTREAL /CAN/ | 13,045 | 1,871,000 | 0.42% | ||
| 30 | Virtu KCG Holdings LLC | 12,618 | 1,810,000 | 0.41% | ||
| 31 | Osborn Williams & Donohoe LLC | 12,226 | 1,754,000 | 0.39% | ||
| 32 | Stillwater Capital Advisors, LLC | 12,228 | 1,754,000 | 0.39% | ||
| 33 | Commonwealth Equity Services, Inc | 11,998 | 1,721,000 | 0.39% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,440 | 1,641,000 | 0.37% | ||
| 35 | JPMORGAN CHASE & CO | 10,524 | 1,509,000 | 0.34% | ||
| 36 | CITADEL ADVISORS LLC | 10,304 | 1,478,000 | 0.33% | ||
| 37 | SCOTIA CAPITAL INC. | 8,902 | 1,282,000 | 0.29% | ||
| 38 | COOKSON PEIRCE & CO INC | 8,845 | 1,269,000 | 0.28% | SH | |
| 39 | INVESTMENT CENTERS OF AMERICA INC | 8,535 | 1,224,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,285 | 1,188,000 | 0.27% | ||
| 41 | HUNTINGTON NATIONAL BANK | 6,984 | 1,002,000 | 0.22% | PRN | |
| 42 | STIFEL FINANCIAL CORP | 6,295 | 903,000 | 0.20% | ||
| 43 | Tower Research Capital LLC (TRC) | 6,181 | 887,000 | 0.20% | ||
| 44 | Baker Avenue Asset Management, LP | 6,156 | 883,000 | 0.20% | ||
| 45 | Koshinski Asset Management, Inc. | 6,067 | 870,000 | 0.19% | ||
| 46 | Timber Hill LLC | 6,040 | 866,000 | 0.19% | ||
| 47 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 5,670 | 813,000 | 0.18% | ||
| 48 | SUNTRUST BANKS INC | 5,419 | 776,000 | 0.17% | ||
| 49 | WESPAC ADVISORS SOCAL, LLC | 5,410 | 775,956 | 0.17% | ||
| 50 | AMERIPRISE FINANCIAL INC | 5,216 | 748,000 | 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.
