| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,607,677 | 174,787,000 | 34.01% | ||
| 2 | ASSETMARK, INC | 895,714 | 97,382,000 | 18.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 306,659 | 33,340,000 | 6.49% | ||
| 4 | MORGAN STANLEY | 196,701 | 21,385,000 | 4.16% | ||
| 5 | UBS Group AG | 165,025 | 17,942,000 | 3.49% | ||
| 6 | WELLS FARGO & COMPANY/MN | 158,625 | 17,246,000 | 3.36% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,094 | 13,383,000 | 2.60% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 93,883 | 10,207,000 | 1.99% | ||
| 9 | ROYAL BANK OF CANADA | 79,990 | 8,697,000 | 1.69% | ||
| 10 | LPL Financial LLC | 69,858 | 7,600,000 | 1.48% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 67,616 | 7,351,000 | 1.43% | ||
| 12 | FIFTH THIRD BANCORP | 61,143 | 6,647,000 | 1.29% | ||
| 13 | BANK OF MONTREAL /CAN/ | 48,963 | 5,323,000 | 1.04% | ||
| 14 | Commonwealth Equity Services, Inc | 42,551 | 4,626,000 | 0.90% | ||
| 15 | FCA CORP /TX | 35,897 | 3,903,000 | 0.76% | ||
| 16 | Orion Porfolio Solutions, LLC | 33,420 | 3,633,000 | 0.71% | ||
| 17 | Transamerica Financial Advisors, LLC | 32,683 | 3,554,000 | 0.69% | ||
| 18 | Brookstone Capital Management | 30,575 | 3,324,000 | 0.65% | ||
| 19 | HT Partners LLC | 29,831 | 3,256,000 | 0.63% | ||
| 20 | MSI Financial Services Inc | 27,230 | 2,960,000 | 0.58% | ||
| 21 | AMERIPRISE FINANCIAL INC | 24,290 | 2,641,000 | 0.51% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,555 | 2,561,000 | 0.50% | ||
| 23 | Psagot Value Holdings Ltd. | 23,485 | 2,553,000 | 0.50% | ||
| 24 | JANE STREET GROUP, LLC | 22,834 | 2,483,000 | 0.48% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 22,400 | 2,435,000 | 0.47% | ||
| 26 | EXENCIAL WEALTH ADVISORS, LLC | 21,111 | 2,384,000 | 0.46% | ||
| 27 | Cambria Investment Management, L.P. | 20,748 | 2,256,000 | 0.44% | ||
| 28 | Financial Architects, Inc | 16,760 | 1,822,000 | 0.35% | ||
| 29 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,850 | 1,614,000 | 0.31% | ||
| 30 | Janney Montgomery Scott LLC | 14,749 | 1,603,507 | 0.31% | ||
| 31 | Aristotle Capital Management, LLC | 14,230 | 1,547,000 | 0.30% | ||
| 32 | BECK CAPITAL MANAGEMENT, LLC | 13,353 | 1,452,000 | 0.28% | ||
| 33 | Perigon Wealth Management, LLC | 13,157 | 1,430,000 | 0.28% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 12,928 | 1,406,000 | 0.27% | ||
| 35 | SCOTIA CAPITAL INC. | 12,537 | 1,352,000 | 0.26% | ||
| 36 | Stearns Financial Services Group | 12,260 | 1,333,000 | 0.26% | ||
| 37 | BHF Kleinwort Benson Group S.A. | 12,000 | 1,305,000 | 0.25% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 11,282 | 1,226,580 | 0.24% | ||
| 39 | NATIONAL PLANNING CORP | 10,994 | 1,222,000 | 0.24% | ||
| 40 | B. Riley Wealth Advisors, Inc. | 11,114 | 1,209,000 | 0.24% | ||
| 41 | JUNCTURE WEALTH STRATEGIES, LLC | 11,056 | 1,202,000 | 0.23% | ||
| 42 | Cetera Advisors LLC | 10,288 | 1,123,000 | 0.22% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 1,087,000 | 0.21% | ||
| 44 | Private Advisor Group, LLC | 9,171 | 997,000 | 0.19% | ||
| 45 | East Coast Asset Management, LLC. | 8,800 | 957,000 | 0.19% | ||
| 46 | BANK HAPOALIM BM | 8,702 | 946,000 | 0.18% | ||
| 47 | CITIGROUP INC | 8,681 | 944,000 | 0.18% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 8,392 | 906,000 | 0.18% | ||
| 49 | NOMURA ASSET MANAGEMENT CO LTD | 7,800 | 848,000 | 0.17% | ||
| 50 | Family Firm, Inc. | 7,558 | 822,000 | 0.16% |
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.
