| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 1,443,420 | 159,166,000 | 14.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,370,596 | 151,136,000 | 13.92% | ||
| 3 | BlackRock Fund Advisors | 909,616 | 100,303,000 | 9.24% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 665,230 | 73,355,000 | 6.76% | ||
| 5 | ROYAL BANK OF CANADA | 642,086 | 70,802,000 | 6.52% | ||
| 6 | MORGAN STANLEY | 616,062 | 67,933,000 | 6.26% | ||
| 7 | F-Squared Investment Management, LLC | 561,434 | 61,909,000 | 5.70% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,506,298 | 54,820,000 | 5.05% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 334,276 | 36,861,000 | 3.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 202,333 | 22,311,000 | 2.05% | ||
| 11 | HT Partners LLC | 193,317 | 21,317,000 | 1.96% | ||
| 12 | IndexIQ Advisors LLC | 192,106 | 21,184,000 | 1.95% | ||
| 13 | WEDBUSH SECURITIES INC | 157,974 | 17,420,000 | 1.60% | ||
| 14 | UBS AG | 145,417 | 16,035,000 | 1.48% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 144,628 | 15,948,000 | 1.47% | ||
| 16 | Windhaven Investment Management, Inc. | 130,958 | 14,441,000 | 1.33% | ||
| 17 | CITIGROUP INC | 116,535 | 12,851,000 | 1.18% | ||
| 18 | Shamrock Asset Management LLC | 111,889 | 12,338,000 | 1.14% | ||
| 19 | BANK OF NOVA SCOTIA | 102,395 | 11,297,000 | 1.04% | ||
| 20 | BB&T SECURITIES, LLC | 8,651 | 9,539,000 | 0.88% | ||
| 21 | SCOTIA CAPITAL INC. | 80,466 | 8,865,000 | 0.82% | ||
| 22 | Placemark Investments, Inc. | 73,938 | 8,154,000 | 0.75% | ||
| 23 | Transamerica Financial Advisors, LLC | 73,288 | 8,082,000 | 0.74% | ||
| 24 | Robert W. Baird & Co. Inc | 55,913 | 6,166,000 | 0.57% | ||
| 25 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 53,184 | 5,865,000 | 0.54% | ||
| 26 | Horizon Investments, LLC | 49,970 | 5,510,000 | 0.51% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,487 | 5,347,000 | 0.49% | ||
| 28 | Commonwealth Equity Services, Inc | 47,454 | 5,233,000 | 0.48% | ||
| 29 | DRW Securities, LLC | 41,019 | 4,523,000 | 0.42% | ||
| 30 | OPPENHEIMER & CO INC | 38,930 | 4,293,000 | 0.40% | ||
| 31 | Destination Wealth Management | 36,741 | 4,051,000 | 0.37% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 33,966 | 3,745,000 | 0.34% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,699 | 3,275,000 | 0.30% | ||
| 34 | CITY NATIONAL BANK | 28,589 | 3,153,000 | 0.29% | ||
| 35 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,088,000 | 0.28% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 26,956 | 2,973,000 | 0.27% | PRN | |
| 37 | SignalPoint Asset Management, LLC | 26,608 | 2,934,000 | 0.27% | ||
| 38 | DEUTSCHE BANK AG\ | 25,495 | 2,811,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,742 | 2,728,000 | 0.25% | ||
| 40 | CURIAN CAPITAL LLC | 24,041 | 2,651,000 | 0.24% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 22,730 | 2,506,000 | 0.23% | ||
| 42 | Janney Montgomery Scott LLC | 21,537 | 2,374,885 | 0.22% | ||
| 43 | Ifrah Financial Services, Inc. | 21,073 | 2,324,000 | 0.21% | ||
| 44 | ALESCO ADVISORS LLC | 20,875 | 2,302,000 | 0.21% | ||
| 45 | Bluefin Trading, LLC | 17,807 | 2,000,000 | 0.18% | ||
| 46 | LPL Financial LLC | 17,788 | 1,961,000 | 0.18% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 17,319 | 1,909,766 | 0.18% | ||
| 48 | JPMORGAN CHASE & CO | 17,176 | 1,894,000 | 0.17% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 16,457 | 1,815,000 | 0.17% | ||
| 50 | Beaumont Financial Partners, LLC | 15,602 | 1,720,000 | 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.
