| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 968,602 | 153,736,000 | 11.22% | ||
| 2 | CHURCHILL MANAGEMENT Corp | 667,027 | 105,871,000 | 7.72% | ||
| 3 | ASSETMARK, INC | 619,154 | 98,272,000 | 7.17% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 589,342 | 93,541,000 | 6.82% | ||
| 5 | Transamerica Financial Advisors, LLC | 467,760 | 74,243,000 | 5.42% | ||
| 6 | GOLDMAN SACHS GROUP INC | 422,637 | 67,081,000 | 4.89% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412,398 | 65,456,000 | 4.78% | ||
| 8 | LPL Financial LLC | 404,740 | 64,524,000 | 4.71% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 359,551 | 57,068,000 | 4.16% | ||
| 10 | BANK OF MONTREAL /CAN/ | 302,261 | 47,974,000 | 3.50% | ||
| 11 | F-Squared Investment Management, LLC | 298,159 | 47,324,000 | 3.45% | ||
| 12 | WELLS FARGO & COMPANY/MN | 263,549 | 41,830,000 | 3.05% | ||
| 13 | UBS Group AG | 236,984 | 37,614,000 | 2.74% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 168,979 | 26,820,000 | 1.96% | ||
| 15 | CANADA LIFE ASSURANCE Co | 152,829 | 24,130,000 | 1.76% | ||
| 16 | HSBC HOLDINGS PLC | 142,380 | 22,598,000 | 1.65% | ||
| 17 | ROYAL BANK OF CANADA | 140,795 | 22,346,000 | 1.63% | ||
| 18 | BLACKROCK ADVISORS LLC | 135,999 | 21,586,000 | 1.57% | ||
| 19 | JPMORGAN CHASE & CO | 109,462 | 17,374,000 | 1.27% | ||
| 20 | SFMG, LLC | 100,449 | 15,943,000 | 1.16% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 88,838 | 14,100,484 | 1.03% | ||
| 22 | Quantitative Advantage, LLC | 78,721 | 12,495,000 | 0.91% | ||
| 23 | MURPHY CAPITAL MANAGEMENT INC | 57,988 | 9,203,000 | 0.67% | ||
| 24 | LVZ, Inc. | 54,025 | 8,881,000 | 0.65% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,088 | 8,267,000 | 0.60% | ||
| 26 | CITIGROUP INC | 51,151 | 8,119,000 | 0.59% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 47,090 | 7,474,000 | 0.55% | ||
| 28 | Atria Investments, Inc | 40,246 | 6,388,000 | 0.47% | ||
| 29 | SPC Financial, Inc. | 39,785 | 6,315,000 | 0.46% | ||
| 30 | Commonwealth Equity Services, Inc | 39,463 | 6,264,000 | 0.46% | ||
| 31 | Capital Investment Advisors, LLC | 38,604 | 6,127,000 | 0.45% | ||
| 32 | Stillwater Capital Advisors, LLC | 37,118 | 5,891,000 | 0.43% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 36,010 | 5,716,000 | 0.42% | ||
| 34 | MSI Financial Services Inc | 35,037 | 5,561,000 | 0.41% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 32,147 | 5,102,000 | 0.37% | ||
| 36 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,561 | 5,009,000 | 0.37% | ||
| 37 | Simplicity Solutions, LLC | 31,536 | 5,005,760 | 0.37% | ||
| 38 | Manifold Partners, LLC | 31,299 | 4,968,000 | 0.36% | ||
| 39 | Oakworth Capital, Inc. | 29,410 | 4,798,000 | 0.35% | ||
| 40 | First Allied Advisory Services, Inc. | 29,756 | 4,723,000 | 0.34% | ||
| 41 | FolioMetrix LLC | 30,863 | 4,487,000 | 0.33% | ||
| 42 | Prospera Financial Services Inc | 28,220 | 4,479,000 | 0.33% | ||
| 43 | PETTYJOHN, WOOD & WHITE, INC | 26,611 | 4,224,000 | 0.31% | ||
| 44 | NATIONAL PLANNING CORP | 23,792 | 3,817,000 | 0.28% | ||
| 45 | AMERIPRISE FINANCIAL INC | 24,005 | 3,810,000 | 0.28% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 22,284 | 3,537,000 | 0.26% | ||
| 47 | STEPHENS INC /AR/ | 22,278 | 3,536,000 | 0.26% | ||
| 48 | BB&T SECURITIES, LLC | 21,570 | 3,423,000 | 0.25% | ||
| 49 | STRINGER ASSET MANAGEMENT, LLC | 21,184 | 3,363,000 | 0.25% | ||
| 50 | Beaumont Financial Partners, LLC | 20,569 | 3,174,000 | 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.
