| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 664,566 | 97,764,000 | 21.50% | ||
| 2 | MORGAN STANLEY | 438,706 | 64,538,000 | 14.19% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 258,790 | 38,070,000 | 8.37% | ||
| 4 | WELLS FARGO & COMPANY/MN | 215,697 | 31,732,000 | 6.98% | ||
| 5 | UBS Group AG | 198,377 | 29,183,000 | 6.42% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 141,060 | 20,751,000 | 4.56% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 102,911 | 15,139,000 | 3.33% | ||
| 8 | ROYAL BANK OF CANADA | 98,120 | 14,433,000 | 3.17% | ||
| 9 | SPC Financial, Inc. | 70,982 | 10,442,000 | 2.30% | ||
| 10 | Polaris Wealth Advisory Group, LLC | 59,534 | 8,758,000 | 1.93% | ||
| 11 | SPINNAKER TRUST | 59,870 | 8,730,000 | 1.92% | ||
| 12 | JANE STREET GROUP, LLC | 56,678 | 8,338,000 | 1.83% | ||
| 13 | GOLDMAN SACHS GROUP INC | 53,878 | 7,926,000 | 1.74% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 45,190 | 6,648,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 39,930 | 5,874,000 | 1.29% | ||
| 16 | LPL Financial LLC | 35,530 | 5,205,000 | 1.14% | ||
| 17 | Tower Research Capital LLC (TRC) | 29,646 | 4,361,000 | 0.96% | ||
| 18 | CITADEL ADVISORS LLC | 29,315 | 4,313,000 | 0.95% | ||
| 19 | SG Americas Securities, LLC | 26,537 | 3,904,000 | 0.86% | ||
| 20 | Meiji Yasuda Life Insurance Co | 25,600 | 3,766,000 | 0.83% | ||
| 21 | Beaumont Financial Partners, LLC | 24,335 | 3,579,000 | 0.79% | ||
| 22 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 21,905 | 3,222,000 | 0.71% | ||
| 23 | NAVELLIER & ASSOCIATES INC | 21,865 | 3,217,000 | 0.71% | ||
| 24 | MSI Financial Services Inc | 21,482 | 3,161,000 | 0.70% | ||
| 25 | OPPENHEIMER & CO INC | 19,729 | 2,902,000 | 0.64% | ||
| 26 | STEPHENS INC /AR/ | 19,585 | 2,881,000 | 0.63% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 14,855 | 2,185,000 | 0.48% | ||
| 28 | Stillwater Capital Advisors, LLC | 13,325 | 1,960,000 | 0.43% | ||
| 29 | BANK OF MONTREAL /CAN/ | 13,129 | 1,931,000 | 0.42% | ||
| 30 | BB&T SECURITIES, LLC | 12,674 | 1,864,000 | 0.41% | ||
| 31 | Osborn Williams & Donohoe LLC | 12,226 | 1,799,000 | 0.40% | ||
| 32 | Commonwealth Equity Services, Inc | 12,151 | 1,788,000 | 0.39% | ||
| 33 | JPMORGAN CHASE & CO | 11,690 | 1,720,000 | 0.38% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,411 | 1,679,000 | 0.37% | ||
| 35 | Janney Montgomery Scott LLC | 9,847 | 1,449,000 | 0.32% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,345 | 1,375,000 | 0.30% | ||
| 37 | CAVALIER INVESTMENTS, LLC | 9,165 | 1,348,000 | 0.30% | ||
| 38 | SCOTIA CAPITAL INC. | 8,903 | 1,309,000 | 0.29% | ||
| 39 | INVESTMENT CENTERS OF AMERICA INC | 8,356 | 1,230,000 | 0.27% | ||
| 40 | BANK OF NOVA SCOTIA | 7,757 | 1,141,000 | 0.25% | ||
| 41 | Timber Hill LLC | 7,516 | 1,106,000 | 0.24% | ||
| 42 | COOKSON PEIRCE & CO INC | 7,185 | 1,057,000 | 0.23% | SH | |
| 43 | HUNTINGTON NATIONAL BANK | 6,788 | 999,000 | 0.22% | PRN | |
| 44 | STIFEL FINANCIAL CORP | 6,706 | 989,000 | 0.22% | ||
| 45 | SUNTRUST BANKS INC | 6,298 | 925,000 | 0.20% | ||
| 46 | Koshinski Asset Management, Inc. | 6,227 | 916,000 | 0.20% | ||
| 47 | Virtu Financial LLC | 5,819 | 856,000 | 0.19% | ||
| 48 | WESPAC ADVISORS SOCAL, LLC | 5,465 | 803,956 | 0.18% | ||
| 49 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4,990 | 734,000 | 0.16% | ||
| 50 | GREAT LAKES ADVISORS, LLC | 4,827 | 710,000 | 0.16% |
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.
