| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,731,040 | 174,385,000 | 32.63% | ||
| 2 | ASSETMARK, INC | 945,536 | 95,253,000 | 17.82% | ||
| 3 | Mirae Asset Global Investments Co., Ltd. | 376,669 | 37,945,000 | 7.10% | ||
| 4 | WELL DONE, LLC | 2,088 | 32,676,000 | 6.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 270,048 | 27,205,000 | 5.09% | ||
| 6 | Orion Porfolio Solutions, LLC | 187,688 | 18,908,000 | 3.54% | ||
| 7 | MORGAN STANLEY | 182,248 | 18,359,000 | 3.44% | ||
| 8 | UBS Group AG | 136,764 | 13,777,000 | 2.58% | ||
| 9 | Nan Shan Life Insurance Co., Ltd. | 124,814 | 12,574,000 | 2.35% | ||
| 10 | WELLS FARGO & COMPANY/MN | 63,033 | 6,350,000 | 1.19% | ||
| 11 | ROYAL BANK OF CANADA | 57,316 | 5,776,000 | 1.08% | ||
| 12 | FIFTH THIRD BANCORP | 56,516 | 5,693,000 | 1.07% | ||
| 13 | NEWFOUND RESEARCH LLC | 51,668 | 5,205,000 | 0.97% | ||
| 14 | CITADEL ADVISORS LLC | 39,647 | 3,994,000 | 0.75% | ||
| 15 | LPL Financial LLC | 36,219 | 3,640,000 | 0.68% | ||
| 16 | JANE STREET GROUP, LLC | 34,552 | 3,481,000 | 0.65% | ||
| 17 | OLD MISSION CAPITAL LLC | 32,161 | 3,240,000 | 0.61% | ||
| 18 | OLIVER LUXXE ASSETS LLC | 27,778 | 2,798,000 | 0.52% | ||
| 19 | FCA CORP /TX | 27,166 | 2,737,000 | 0.51% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,629 | 2,683,000 | 0.50% | ||
| 21 | Commonwealth Equity Services, Inc | 25,734 | 2,592,000 | 0.48% | ||
| 22 | EXENCIAL WEALTH ADVISORS, LLC | 26,302 | 2,469,000 | 0.46% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 23,702 | 2,388,000 | 0.45% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,596 | 2,377,000 | 0.44% | ||
| 25 | SCOTIA CAPITAL INC. | 22,263 | 2,242,000 | 0.42% | ||
| 26 | Janney Montgomery Scott LLC | 20,028 | 2,018,000 | 0.38% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 19,538 | 1,968,000 | 0.37% | ||
| 28 | ADVISOR GROUP, INC. | 18,234 | 1,839,000 | 0.34% | ||
| 29 | Fisher Asset Management, LLC | 17,922 | 1,805,000 | 0.34% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,846 | 1,596,000 | 0.30% | ||
| 31 | Financial Architects, Inc | 15,183 | 1,530,000 | 0.29% | ||
| 32 | Perigon Wealth Management, LLC | 12,559 | 1,265,000 | 0.24% | ||
| 33 | AMERIPRISE FINANCIAL INC | 12,421 | 1,251,000 | 0.23% | ||
| 34 | Stearns Financial Services Group | 11,922 | 1,201,000 | 0.22% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 11,728 | 1,182,000 | 0.22% | ||
| 36 | Brookstone Capital Management | 11,508 | 1,159,000 | 0.22% | ||
| 37 | WRAPMANAGER INC | 11,286 | 1,137,000 | 0.21% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 10,844 | 1,092,000 | 0.20% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 9,744 | 981,512 | 0.18% | ||
| 40 | FIL Ltd | 9,216 | 929,000 | 0.17% | ||
| 41 | East Coast Asset Management, LLC. | 8,361 | 842,000 | 0.16% | ||
| 42 | J.SAFRA ASSET MANAGEMENT CORP | 7,746 | 780,000 | 0.15% | ||
| 43 | MERIDIAN INVESTMENT COUNSEL INC. | 7,175 | 723,000 | 0.14% | ||
| 44 | Psagot Value Holdings Ltd. | 7,004 | 706,000 | 0.13% | ||
| 45 | CITIGROUP INC | 6,876 | 693,000 | 0.13% | ||
| 46 | Family Firm, Inc. | 6,641 | 669,000 | 0.13% | ||
| 47 | Telos Capital Management, Inc. | 6,450 | 650,000 | 0.12% | ||
| 48 | MANDATUM LIFE INSURANCE CO LTD | 6,340 | 639,000 | 0.12% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 6,030 | 609,000 | 0.11% | ||
| 50 | People's United Financial, Inc. | 5,734 | 578,000 | 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.
