| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,732,969 | 166,885,000 | 31.91% | ||
| 2 | ASSETMARK, INC | 1,151,842 | 110,922,000 | 21.21% | ||
| 3 | Mirae Asset Global Investments Co., Ltd. | 505,410 | 48,671,000 | 9.31% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 297,274 | 28,627,000 | 5.47% | ||
| 5 | MORGAN STANLEY | 195,519 | 18,829,000 | 3.60% | ||
| 6 | SG Americas Securities, LLC | 145,632 | 14,024,000 | 2.68% | ||
| 7 | UBS Group AG | 123,080 | 11,853,000 | 2.27% | ||
| 8 | Orion Porfolio Solutions, LLC | 103,920 | 10,008,000 | 1.91% | ||
| 9 | ROYAL BANK OF CANADA | 98,167 | 9,454,000 | 1.81% | ||
| 10 | LPL Financial LLC | 96,663 | 9,349,000 | 1.79% | ||
| 11 | WELLS FARGO & COMPANY/MN | 90,368 | 8,703,000 | 1.66% | ||
| 12 | JANE STREET GROUP, LLC | 80,168 | 7,720,000 | 1.48% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 61,449 | 5,917,000 | 1.13% | ||
| 14 | FIFTH THIRD BANCORP | 54,146 | 5,214,000 | 1.00% | ||
| 15 | Nan Shan Life Insurance Co., Ltd. | 53,800 | 5,181,000 | 0.99% | ||
| 16 | FCA CORP /TX | 31,411 | 3,025,000 | 0.58% | ||
| 17 | Commonwealth Equity Services, Inc | 27,160 | 2,616,000 | 0.50% | ||
| 18 | AMERIPRISE FINANCIAL INC | 27,429 | 2,605,000 | 0.50% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,397 | 2,542,000 | 0.49% | ||
| 20 | OLIVER LUXXE ASSETS LLC | 26,012 | 2,505,000 | 0.48% | ||
| 21 | Psagot Value Holdings Ltd. | 22,096 | 2,128,000 | 0.41% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,878 | 2,106,000 | 0.40% | ||
| 23 | EXENCIAL WEALTH ADVISORS, LLC | 21,444 | 2,065,000 | 0.39% | ||
| 24 | JUNCTURE WEALTH STRATEGIES, LLC | 18,497 | 1,781,000 | 0.34% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,079 | 1,741,000 | 0.33% | ||
| 26 | Janney Montgomery Scott LLC | 17,550 | 1,690,000 | 0.32% | ||
| 27 | SCOTIA CAPITAL INC. | 17,096 | 1,648,000 | 0.32% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 16,665 | 1,605,000 | 0.31% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 16,645 | 1,603,000 | 0.31% | ||
| 30 | Financial Architects, Inc | 16,083 | 1,549,000 | 0.30% | ||
| 31 | Fisher Asset Management, LLC | 12,122 | 1,210,000 | 0.23% | ||
| 32 | Stearns Financial Services Group | 12,186 | 1,174,000 | 0.22% | ||
| 33 | XPONANCE LLC | 11,646 | 1,121,000 | 0.21% | ||
| 34 | Winslow, Evans & Crocker, Inc. | 11,100 | 1,068,930 | 0.20% | ||
| 35 | BANK HAPOALIM BM | 11,052 | 1,064,000 | 0.20% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 10,955 | 1,055,000 | 0.20% | ||
| 37 | GOLDMAN SACHS GROUP INC | 10,567 | 1,018,000 | 0.19% | ||
| 38 | NATIONAL PLANNING CORP | 10,380 | 1,016,000 | 0.19% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 9,655 | 930,000 | 0.18% | ||
| 40 | East Coast Asset Management, LLC. | 8,696 | 837,000 | 0.16% | ||
| 41 | Cetera Advisors LLC | 8,564 | 826,000 | 0.16% | ||
| 42 | CITIGROUP INC | 8,026 | 773,000 | 0.15% | ||
| 43 | MERIDIAN INVESTMENT COUNSEL INC. | 7,205 | 694,000 | 0.13% | ||
| 44 | BANK OF MONTREAL /CAN/ | 7,151 | 688,000 | 0.13% | ||
| 45 | Private Advisor Group, LLC | 7,063 | 680,000 | 0.13% | ||
| 46 | Family Firm, Inc. | 7,018 | 676,000 | 0.13% | ||
| 47 | MANDATUM LIFE INSURANCE CO LTD | 6,560 | 632,000 | 0.12% | ||
| 48 | People's United Financial, Inc. | 6,270 | 604,000 | 0.12% | ||
| 49 | CITADEL ADVISORS LLC | 6,006 | 578,000 | 0.11% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 5,913 | 569,000 | 0.11% |
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.
