| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 592,538 | 89,491,000 | 20.06% | ||
| 2 | MORGAN STANLEY | 437,988 | 66,148,000 | 14.83% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 266,111 | 40,190,000 | 9.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 208,905 | 31,551,000 | 7.07% | ||
| 5 | UBS Group AG | 183,914 | 27,777,000 | 6.23% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 116,293 | 17,564,000 | 3.94% | ||
| 7 | ROYAL BANK OF CANADA | 98,279 | 14,843,000 | 3.33% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,731 | 12,646,000 | 2.84% | ||
| 9 | SPC Financial, Inc. | 72,839 | 11,001,000 | 2.47% | ||
| 10 | Polaris Wealth Advisory Group, LLC | 58,401 | 8,820,000 | 1.98% | ||
| 11 | SG Americas Securities, LLC | 45,908 | 6,933,000 | 1.55% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 43,297 | 6,539,000 | 1.47% | ||
| 13 | LPL Financial LLC | 41,847 | 6,341,000 | 1.42% | ||
| 14 | Bank of New York Mellon Corp | 37,895 | 5,723,000 | 1.28% | ||
| 15 | PINNACLE FAMILY ADVISORS, LLC | 37,060 | 5,597,000 | 1.25% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,576 | 4,769,000 | 1.07% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 28,225 | 4,263,000 | 0.96% | ||
| 18 | NAVELLIER & ASSOCIATES INC | 25,984 | 3,924,000 | 0.88% | ||
| 19 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 24,464 | 3,694,000 | 0.83% | ||
| 20 | Beaumont Financial Partners, LLC | 21,899 | 3,307,000 | 0.74% | ||
| 21 | SPINNAKER TRUST | 21,789 | 3,291,000 | 0.74% | ||
| 22 | STEPHENS INC /AR/ | 20,914 | 3,159,000 | 0.71% | ||
| 23 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18,218 | 2,751,000 | 0.62% | ||
| 24 | CARNICK & KUBIK GROUP, LLC | 18,118 | 2,736,000 | 0.61% | ||
| 25 | OPPENHEIMER & CO INC | 17,425 | 2,632,000 | 0.59% | ||
| 26 | THAI LIFE INSURANCE PCL. | 15,900 | 2,401,000 | 0.54% | ||
| 27 | First Allied Advisory Services, Inc. | 15,395 | 2,325,000 | 0.52% | ||
| 28 | ADVISOR GROUP, INC. | 14,825 | 2,240,000 | 0.50% | ||
| 29 | Tower Research Capital LLC (TRC) | 14,284 | 2,157,000 | 0.48% | ||
| 30 | Stillwater Capital Advisors, LLC | 13,471 | 2,035,000 | 0.46% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,169 | 1,989,000 | 0.45% | ||
| 32 | Commonwealth Equity Services, Inc | 12,843 | 1,940,000 | 0.43% | ||
| 33 | BANK OF MONTREAL /CAN/ | 12,689 | 1,918,000 | 0.43% | ||
| 34 | BB&T SECURITIES, LLC | 12,674 | 1,864,000 | 0.42% | ||
| 35 | Osborn Williams & Donohoe LLC | 12,221 | 1,846,000 | 0.41% | ||
| 36 | JPMORGAN CHASE & CO | 10,860 | 1,640,000 | 0.37% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 10,831 | 1,636,000 | 0.37% | ||
| 38 | Janney Montgomery Scott LLC | 9,898 | 1,495,000 | 0.34% | ||
| 39 | AMERIPRISE FINANCIAL INC | 9,713 | 1,468,000 | 0.33% | ||
| 40 | AVEO CAPITAL PARTNERS, LLC | 9,361 | 1,414,000 | 0.32% | ||
| 41 | Prospera Financial Services Inc | 9,285 | 1,404,000 | 0.31% | ||
| 42 | SCOTIA CAPITAL INC. | 8,706 | 1,317,000 | 0.30% | ||
| 43 | CAVALIER INVESTMENTS, LLC | 7,953 | 1,201,000 | 0.27% | ||
| 44 | SUNTRUST BANKS INC | 7,781 | 1,174,000 | 0.26% | ||
| 45 | BANK OF NOVA SCOTIA | 7,757 | 1,172,000 | 0.26% | ||
| 46 | HUNTINGTON NATIONAL BANK | 7,137 | 1,078,000 | 0.24% | PRN | |
| 47 | VOYA FINANCIAL ADVISORS, INC. | 6,738 | 1,026,000 | 0.23% | ||
| 48 | STIFEL FINANCIAL CORP | 6,707 | 1,013,000 | 0.23% | ||
| 49 | COOKSON PEIRCE & CO INC | 6,695 | 1,011,000 | 0.23% | SH | |
| 50 | MSI Financial Services Inc | 6,670 | 1,007,000 | 0.23% |
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.
