| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 361,894 | 41,744,000 | 9.32% | ||
| 2 | ASSETMARK, INC | 352,381 | 40,647,000 | 9.08% | ||
| 3 | MORGAN STANLEY | 317,130 | 36,581,000 | 8.17% | ||
| 4 | RiverFront Investment Group, LLC | 300,457 | 34,657,000 | 7.74% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 277,229 | 31,979,000 | 7.14% | ||
| 6 | CIBC Asset Management Inc | 247,590 | 28,560,000 | 6.38% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 204,966 | 23,643,000 | 5.28% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 190,692 | 21,996,000 | 4.91% | ||
| 9 | UBS Group AG | 170,644 | 19,684,000 | 4.39% | ||
| 10 | GOLDMAN SACHS GROUP INC | 165,453 | 19,085,000 | 4.26% | ||
| 11 | ROYAL BANK OF CANADA | 144,091 | 16,622,000 | 3.71% | ||
| 12 | LPL Financial LLC | 116,360 | 13,438,000 | 3.00% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 116,823 | 13,435,000 | 3.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 111,590 | 12,872,000 | 2.87% | ||
| 15 | Quantitative Advantage, LLC | 95,981 | 11,071,000 | 2.47% | ||
| 16 | SPC Financial, Inc. | 62,842 | 7,249,000 | 1.62% | ||
| 17 | BB&T SECURITIES, LLC | 58,042 | 6,695,000 | 1.49% | ||
| 18 | CITIGROUP INC | 50,259 | 5,797,000 | 1.29% | ||
| 19 | Financial Management Professionals, Inc. | 38,239 | 4,410,000 | 0.98% | ||
| 20 | JANE STREET GROUP, LLC | 31,846 | 3,673,000 | 0.82% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,063 | 3,468,000 | 0.77% | ||
| 22 | Fernwood Investment Management, LLC | 29,712 | 3,427,000 | 0.77% | ||
| 23 | Virtu Financial LLC | 29,069 | 3,353,000 | 0.75% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 27,977 | 3,227,000 | 0.72% | ||
| 25 | AFFINITY WEALTH MANAGEMENT LLC | 24,508 | 2,827,000 | 0.63% | ||
| 26 | STRINGER ASSET MANAGEMENT, LLC | 23,949 | 2,763,000 | 0.62% | ||
| 27 | Private Advisor Group, LLC | 22,885 | 2,643,000 | 0.59% | ||
| 28 | MSI Financial Services Inc | 20,226 | 2,333,000 | 0.52% | ||
| 29 | Beaumont Financial Partners, LLC | 18,920 | 2,182,000 | 0.49% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,511 | 2,019,000 | 0.45% | ||
| 31 | Commonwealth Equity Services, Inc | 15,970 | 1,842,000 | 0.41% | ||
| 32 | Stillwater Capital Advisors, LLC | 14,086 | 1,625,000 | 0.36% | ||
| 33 | CREDIT SUISSE AG/ | 13,764 | 1,588,000 | 0.35% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 12,349 | 1,424,000 | 0.32% | ||
| 35 | COOKSON PEIRCE & CO INC | 12,260 | 1,414,000 | 0.32% | SH | |
| 36 | Janney Montgomery Scott LLC | 11,681 | 1,314,000 | 0.29% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 10,486 | 1,210,000 | 0.27% | ||
| 38 | Osborn Williams & Donohoe LLC | 8,415 | 971,000 | 0.22% | ||
| 39 | Bank of New York Mellon Corp | 8,206 | 946,000 | 0.21% | ||
| 40 | AMERIPRISE FINANCIAL INC | 8,151 | 940,000 | 0.21% | ||
| 41 | ADVISOR GROUP, INC. | 7,365 | 848,000 | 0.19% | ||
| 42 | SUNTRUST BANKS INC | 6,629 | 759,000 | 0.17% | ||
| 43 | Madden Advisory Services, Inc. | 6,420 | 740,000 | 0.17% | ||
| 44 | STIFEL FINANCIAL CORP | 6,109 | 706,000 | 0.16% | ||
| 45 | Tower Research Capital LLC (TRC) | 5,903 | 681,000 | 0.15% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 5,873 | 676,000 | 0.15% | ||
| 47 | Peachtree Investment Advisors, Inc. | 5,176 | 597,000 | 0.13% | ||
| 48 | Sigma Planning Corp | 4,669 | 539,000 | 0.12% | ||
| 49 | Cetera Advisors LLC | 4,051 | 470,000 | 0.10% | ||
| 50 | Ifrah Financial Services, Inc. | 3,773 | 435,000 | 0.10% |
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.
