| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 600,057 | 99,976,000 | 11.99% | ||
| 2 | BANK OF MONTREAL /CAN/ | 527,801 | 87,937,000 | 10.55% | ||
| 3 | MORGAN STANLEY | 483,746 | 80,597,000 | 9.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 224,432 | 37,393,000 | 4.48% | ||
| 5 | GOLDMAN SACHS GROUP INC | 182,950 | 30,481,000 | 3.66% | ||
| 6 | WELLS FARGO & COMPANY/MN | 152,370 | 25,387,000 | 3.04% | ||
| 7 | CITIGROUP INC | 150,529 | 25,080,000 | 3.01% | ||
| 8 | Horizon Investments, LLC | 159,276 | 24,981,000 | 3.00% | ||
| 9 | XPONANCE LLC | 143,586 | 24,148,000 | 2.90% | ||
| 10 | LPL Financial LLC | 129,942 | 21,650,000 | 2.60% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 124,357 | 20,719,000 | 2.48% | ||
| 12 | UBS Group AG | 123,523 | 20,580,000 | 2.47% | ||
| 13 | NIEMANN CAPITAL MANAGEMENT INC | 110,550 | 18,419,000 | 2.21% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 107,342 | 17,886,000 | 2.15% | ||
| 15 | ROYAL BANK OF CANADA | 96,840 | 16,135,000 | 1.94% | ||
| 16 | FMR LLC | 75,515 | 12,582,000 | 1.51% | ||
| 17 | Wharton Business Group, LLC | 70,276 | 11,709,000 | 1.40% | ||
| 18 | SPC Financial, Inc. | 70,112 | 11,681,000 | 1.40% | ||
| 19 | BOGART WEALTH, LLC | 67,639 | 11,270,000 | 1.35% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,983 | 9,494,000 | 1.14% | ||
| 21 | BTR CAPITAL MANAGEMENT INC | 53,770 | 8,959,000 | 1.07% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 53,204 | 8,865,000 | 1.06% | ||
| 23 | CUTLER GROUP LLC / CA | 52,705 | 8,781,000 | 1.05% | ||
| 24 | Ken Stern & Associates, Inc. | 47,032 | 7,840,000 | 0.94% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,285 | 7,545,000 | 0.90% | ||
| 26 | Brookstone Capital Management | 44,537 | 7,420,000 | 0.89% | ||
| 27 | Orion Porfolio Solutions, LLC | 44,061 | 7,341,000 | 0.88% | ||
| 28 | CREDIT SUISSE AG/ | 40,453 | 6,739,000 | 0.81% | ||
| 29 | SG Americas Securities, LLC | 38,145 | 6,355,000 | 0.76% | ||
| 30 | CUMBERLAND ADVISORS INC | 37,420 | 6,235,000 | 0.75% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,621 | 5,768,000 | 0.69% | ||
| 32 | Commonwealth Equity Services, Inc | 31,553 | 5,257,000 | 0.63% | ||
| 33 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 31,000 | 5,165,000 | 0.62% | ||
| 34 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 27,655 | 4,607,000 | 0.55% | ||
| 35 | Concorde Asset Management, LLC | 27,360 | 4,558,000 | 0.55% | ||
| 36 | MML INVESTORS SERVICES, INC. | 26,145 | 4,356,000 | 0.52% | ||
| 37 | Baker Avenue Asset Management, LP | 25,910 | 4,317,000 | 0.52% | ||
| 38 | Karp Capital Management Corp | 25,438 | 4,238,000 | 0.51% | ||
| 39 | Tower Research Capital LLC (TRC) | 25,169 | 4,193,000 | 0.50% | ||
| 40 | EXENCIAL WEALTH ADVISORS, LLC | 21,889 | 3,647,000 | 0.44% | ||
| 41 | LIDO ADVISORS, LLC | 21,529 | 3,587,000 | 0.43% | ||
| 42 | Clark Capital Management Group, Inc. | 21,428 | 3,570,000 | 0.43% | ||
| 43 | LUCAS CAPITAL MANAGEMENT | 21,137 | 3,522,000 | 0.42% | ||
| 44 | BAROMETER CAPITAL MANAGEMENT INC. | 20,600 | 3,432,000 | 0.41% | ||
| 45 | IFP ADVISORS, INC | 20,313 | 3,384,000 | 0.41% | ||
| 46 | First Allied Advisory Services, Inc. | 18,090 | 3,003,000 | 0.36% | ||
| 47 | Beaumont Financial Partners, LLC | 17,773 | 2,961,000 | 0.36% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 16,082 | 2,680,000 | 0.32% | ||
| 49 | STEPHENS INC /AR/ | 16,002 | 2,666,000 | 0.32% | ||
| 50 | WAYNE HUMMER INVESTMENTS L.L.C. | 15,959 | 2,659,000 | 0.32% |
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.
