| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,648,354 | 162,313,000 | 32.08% | ||
| 2 | ASSETMARK, INC | 678,442 | 66,806,000 | 13.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 336,545 | 33,140,000 | 6.55% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 285,699 | 28,133,000 | 5.56% | ||
| 5 | MORGAN STANLEY | 200,856 | 19,778,000 | 3.91% | ||
| 6 | UBS Group AG | 167,468 | 16,491,000 | 3.26% | ||
| 7 | CITADEL ADVISORS LLC | 157,785 | 15,537,000 | 3.07% | ||
| 8 | WELLS FARGO & COMPANY/MN | 141,195 | 13,902,000 | 2.75% | ||
| 9 | JANE STREET GROUP, LLC | 133,869 | 13,182,000 | 2.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,113 | 12,714,000 | 2.51% | ||
| 11 | ROYAL BANK OF CANADA | 100,742 | 9,920,000 | 1.96% | ||
| 12 | LPL Financial LLC | 63,110 | 6,396,000 | 1.26% | ||
| 13 | FIFTH THIRD BANCORP | 51,845 | 5,105,000 | 1.01% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,697 | 5,091,000 | 1.01% | ||
| 15 | CREDIT SUISSE AG/ | 49,512 | 4,875,000 | 0.96% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,147 | 4,840,000 | 0.96% | ||
| 17 | Commonwealth Equity Services, Inc | 45,572 | 4,487,000 | 0.89% | ||
| 18 | Nan Shan Life Insurance Co., Ltd. | 38,000 | 3,742,000 | 0.74% | ||
| 19 | BANK OF MONTREAL /CAN/ | 36,844 | 3,628,000 | 0.72% | ||
| 20 | Mirae Asset Global Investments Co., Ltd. | 34,700 | 3,417,000 | 0.68% | ||
| 21 | FCA CORP /TX | 33,516 | 3,300,000 | 0.65% | ||
| 22 | Orion Porfolio Solutions, LLC | 33,420 | 3,291,000 | 0.65% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,900 | 3,043,000 | 0.60% | ||
| 24 | MSI Financial Services Inc | 30,706 | 3,024,000 | 0.60% | ||
| 25 | AMERIPRISE FINANCIAL INC | 28,740 | 2,830,000 | 0.56% | ||
| 26 | Psagot Value Holdings Ltd. | 24,947 | 2,457,000 | 0.49% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 22,701 | 2,235,000 | 0.44% | ||
| 28 | EXENCIAL WEALTH ADVISORS, LLC | 20,942 | 2,062,000 | 0.41% | ||
| 29 | BARING ASSET MANAGEMENT Ltd | 19,599 | 1,931,000 | 0.38% | ||
| 30 | Fisher Asset Management, LLC | 19,213 | 1,892,000 | 0.37% | ||
| 31 | Janney Montgomery Scott LLC | 17,146 | 1,688,000 | 0.33% | ||
| 32 | Cambria Investment Management, L.P. | 17,043 | 1,678,000 | 0.33% | ||
| 33 | Financial Architects, Inc | 16,555 | 1,630,000 | 0.32% | ||
| 34 | CREDIT AGRICOLE S A | 15,026 | 1,480,000 | 0.29% | ||
| 35 | GOLDMAN SACHS GROUP INC | 14,801 | 1,457,000 | 0.29% | ||
| 36 | SCOTIA CAPITAL INC. | 14,587 | 1,439,000 | 0.28% | ||
| 37 | Aristotle Capital Management, LLC | 14,230 | 1,401,000 | 0.28% | ||
| 38 | BECK CAPITAL MANAGEMENT, LLC | 13,238 | 1,321,000 | 0.26% | ||
| 39 | Perigon Wealth Management, LLC | 13,157 | 1,296,000 | 0.26% | ||
| 40 | JUNCTURE WEALTH STRATEGIES, LLC | 12,576 | 1,238,000 | 0.24% | ||
| 41 | Stearns Financial Services Group | 12,325 | 1,214,000 | 0.24% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 12,093 | 1,191,000 | 0.24% | ||
| 43 | Winslow, Evans & Crocker, Inc. | 11,520 | 1,134,376 | 0.22% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 11,150 | 1,098,000 | 0.22% | ||
| 45 | NATIONAL PLANNING CORP | 10,382 | 1,090,000 | 0.22% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 10,870 | 1,071,000 | 0.21% | ||
| 47 | Cetera Advisors LLC | 10,699 | 1,053,000 | 0.21% | ||
| 48 | XPONANCE LLC | 10,098 | 1,017,000 | 0.20% | ||
| 49 | BANK HAPOALIM BM | 9,756 | 961,000 | 0.19% | ||
| 50 | Private Advisor Group, LLC | 9,573 | 943,000 | 0.19% |
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.
