| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,787,146 | 180,484,000 | 33.77% | ||
| 2 | ASSETMARK, INC | 1,029,725 | 103,992,000 | 19.46% | ||
| 3 | Mirae Asset Global Investments Co., Ltd. | 516,614 | 52,172,000 | 9.76% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 274,179 | 27,690,000 | 5.18% | ||
| 5 | MORGAN STANLEY | 202,022 | 20,402,000 | 3.82% | ||
| 6 | UBS Group AG | 112,927 | 11,404,000 | 2.13% | ||
| 7 | Orion Porfolio Solutions, LLC | 103,920 | 10,495,000 | 1.96% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 87,029 | 8,789,000 | 1.64% | ||
| 9 | JANE STREET GROUP, LLC | 73,148 | 7,387,000 | 1.38% | ||
| 10 | Nan Shan Life Insurance Co., Ltd. | 68,964 | 6,965,000 | 1.30% | ||
| 11 | WELLS FARGO & COMPANY/MN | 68,020 | 6,869,000 | 1.29% | ||
| 12 | ROYAL BANK OF CANADA | 63,793 | 6,442,000 | 1.21% | ||
| 13 | FIFTH THIRD BANCORP | 57,122 | 5,769,000 | 1.08% | ||
| 14 | Beaumont Financial Partners, LLC | 46,178 | 4,663,000 | 0.87% | ||
| 15 | LPL Financial LLC | 45,465 | 4,647,000 | 0.87% | ||
| 16 | Janney Montgomery Scott LLC | 39,912 | 4,061,000 | 0.76% | ||
| 17 | CITADEL ADVISORS LLC | 33,699 | 3,403,000 | 0.64% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,525 | 2,881,000 | 0.54% | ||
| 19 | FCA CORP /TX | 26,911 | 2,718,000 | 0.51% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,437 | 2,670,000 | 0.50% | ||
| 21 | Commonwealth Equity Services, Inc | 26,378 | 2,664,000 | 0.50% | ||
| 22 | AMERIPRISE FINANCIAL INC | 25,470 | 2,596,000 | 0.49% | ||
| 23 | NEWFOUND RESEARCH LLC | 25,484 | 2,574,000 | 0.48% | ||
| 24 | OLIVER LUXXE ASSETS LLC | 24,814 | 2,506,000 | 0.47% | ||
| 25 | EXENCIAL WEALTH ADVISORS, LLC | 23,809 | 2,405,000 | 0.45% | ||
| 26 | Virtu KCG Holdings LLC | 23,430 | 2,366,000 | 0.44% | ||
| 27 | JUNCTURE WEALTH STRATEGIES, LLC | 21,762 | 2,198,000 | 0.41% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 19,636 | 1,983,000 | 0.37% | ||
| 29 | SCOTIA CAPITAL INC. | 18,747 | 1,899,000 | 0.36% | ||
| 30 | ADVISOR GROUP, INC. | 18,255 | 1,841,000 | 0.34% | ||
| 31 | Fisher Asset Management, LLC | 17,624 | 1,817,000 | 0.34% | ||
| 32 | Financial Architects, Inc | 15,583 | 1,574,000 | 0.29% | ||
| 33 | Perigon Wealth Management, LLC | 13,451 | 1,358,000 | 0.25% | ||
| 34 | Stearns Financial Services Group | 12,265 | 1,239,000 | 0.23% | ||
| 35 | XPONANCE LLC | 11,646 | 1,176,000 | 0.22% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 11,533 | 1,165,000 | 0.22% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 10,783 | 1,089,000 | 0.20% | ||
| 38 | BANK HAPOALIM BM | 10,712 | 1,082,000 | 0.20% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 10,226 | 1,032,624 | 0.19% | ||
| 40 | Psagot Value Holdings Ltd. | 9,360 | 945,000 | 0.18% | ||
| 41 | OLD MISSION CAPITAL LLC | 9,011 | 910,000 | 0.17% | ||
| 42 | East Coast Asset Management, LLC. | 8,361 | 844,000 | 0.16% | ||
| 43 | Cetera Advisors LLC | 7,589 | 766,000 | 0.14% | ||
| 44 | CITIGROUP INC | 7,300 | 737,000 | 0.14% | ||
| 45 | MERIDIAN INVESTMENT COUNSEL INC. | 7,175 | 725,000 | 0.14% | ||
| 46 | Family Firm, Inc. | 6,744 | 681,000 | 0.13% | ||
| 47 | MANDATUM LIFE INSURANCE CO LTD | 6,560 | 662,000 | 0.12% | ||
| 48 | PRUDENTIAL PLC | 6,160 | 622,000 | 0.12% | ||
| 49 | Telos Capital Management, Inc. | 6,125 | 619,000 | 0.12% | ||
| 50 | People's United Financial, Inc. | 6,100 | 616,000 | 0.12% |
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.
