| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 820,808 | 90,190,000 | 24.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 413,948 | 45,484,000 | 12.38% | ||
| 3 | ROYAL BANK OF CANADA | 205,122 | 22,538,000 | 6.14% | ||
| 4 | UBS Group AG | 167,298 | 18,383,000 | 5.00% | ||
| 5 | Fisher Asset Management, LLC | 152,826 | 16,793,000 | 4.57% | ||
| 6 | MORGAN STANLEY | 136,074 | 14,951,000 | 4.07% | ||
| 7 | BlackRock Finance, Inc. | 123,414 | 13,561,000 | 3.69% | ||
| 8 | WELLS FARGO & COMPANY/MN | 114,671 | 12,600,000 | 3.43% | ||
| 9 | PATTEN & PATTEN INC/TN | 89,311 | 9,813,000 | 2.67% | ||
| 10 | NEWFOUND RESEARCH LLC | 78,784 | 8,657,000 | 2.36% | ||
| 11 | FIFTH THIRD BANCORP | 60,563 | 6,655,000 | 1.81% | ||
| 12 | SCOTIA CAPITAL INC. | 58,919 | 6,481,000 | 1.76% | ||
| 13 | SOL Capital Management CO | 58,025 | 6,376,000 | 1.74% | ||
| 14 | JANE STREET GROUP, LLC | 51,971 | 5,711,000 | 1.55% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 44,697 | 4,911,000 | 1.34% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,885 | 3,723,000 | 1.01% | ||
| 17 | Commonwealth Equity Services, Inc | 31,162 | 3,424,000 | 0.93% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 29,998 | 3,296,000 | 0.90% | ||
| 19 | CITADEL ADVISORS LLC | 29,852 | 3,280,000 | 0.89% | ||
| 20 | LPL Financial LLC | 29,249 | 3,240,000 | 0.88% | ||
| 21 | JOHNSON INVESTMENT COUNSEL INC | 29,468 | 3,237,000 | 0.88% | ||
| 22 | Beaumont Financial Partners, LLC | 28,873 | 3,172,000 | 0.86% | ||
| 23 | Perigon Wealth Management, LLC | 22,842 | 2,770,000 | 0.75% | ||
| 24 | XPONANCE LLC | 24,024 | 2,720,000 | 0.74% | ||
| 25 | SG Americas Securities, LLC | 21,164 | 2,326,000 | 0.63% | ||
| 26 | Rathbones Group PLC | 19,857 | 2,182,000 | 0.59% | ||
| 27 | JUNCTURE WEALTH STRATEGIES, LLC | 18,980 | 2,086,000 | 0.57% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,825 | 2,068,000 | 0.56% | ||
| 29 | COURIER CAPITAL LLC | 18,816 | 2,068,000 | 0.56% | ||
| 30 | BANK OF MONTREAL /CAN/ | 17,484 | 1,911,000 | 0.52% | ||
| 31 | Cambria Investment Management, L.P. | 17,384 | 1,910,000 | 0.52% | ||
| 32 | ADVISOR GROUP, INC. | 17,206 | 1,891,000 | 0.51% | ||
| 33 | WRAPMANAGER INC | 17,108 | 1,880,000 | 0.51% | ||
| 34 | HSBC HOLDINGS PLC | 16,465 | 1,809,000 | 0.49% | ||
| 35 | Brookstone Capital Management | 16,337 | 1,795,000 | 0.49% | ||
| 36 | NATIONAL PLANNING CORP | 14,298 | 1,662,000 | 0.45% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 14,389 | 1,581,000 | 0.43% | ||
| 38 | Sandy Spring Bank | 14,368 | 1,579,000 | 0.43% | ||
| 39 | TRUE PRIVATE WEALTH ADVISORS | 13,317 | 1,545,000 | 0.42% | ||
| 40 | CAVALIER INVESTMENTS, LLC | 11,151 | 1,225,000 | 0.33% | ||
| 41 | FIL Ltd | 10,934 | 1,211,000 | 0.33% | ||
| 42 | WEALTHSOURCE PARTNERS, LLC | 10,355 | 1,138,000 | 0.31% | ||
| 43 | NARUS FINANCIAL PARTNERS, LLC | 10,350 | 1,137,000 | 0.31% | ||
| 44 | PICTET BANK & TRUST Ltd | 10,000 | 1,099,000 | 0.30% | ||
| 45 | KALOS MANAGEMENT, INC. | 9,987 | 1,097,000 | 0.30% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 8,476 | 931,000 | 0.25% | ||
| 47 | OLD MISSION CAPITAL, LLC | 8,300 | 912,000 | 0.25% | ||
| 48 | AMERIPRISE FINANCIAL INC | 8,258 | 907,000 | 0.25% | ||
| 49 | NTV ASSET MANAGEMENT LLC | 7,733 | 849,000 | 0.23% | ||
| 50 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 7,423 | 822,000 | 0.22% |
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.
