| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 1,073,043 | 96,295,000 | 10.94% | ||
| 2 | BLACKROCK ADVISORS LLC | 830,715 | 74,548,000 | 8.47% | ||
| 3 | Transamerica Financial Advisors, LLC | 818,284 | 73,433,000 | 8.34% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 544,190 | 48,836,000 | 5.55% | ||
| 5 | F-Squared Investment Management, LLC | 522,574 | 46,896,000 | 5.33% | ||
| 6 | FMR LLC | 505,291 | 45,345,000 | 5.15% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 487,623 | 43,759,000 | 4.97% | ||
| 8 | MORGAN STANLEY | 435,349 | 39,069,000 | 4.44% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 410,000 | 38,073,000 | 4.33% | ||
| 10 | BlackRock Investment Management, LLC | 284,616 | 25,541,000 | 2.90% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 263,823 | 23,675,000 | 2.69% | ||
| 12 | LPL Financial LLC | 238,296 | 21,573,000 | 2.45% | ||
| 13 | ROYAL BANK OF CANADA | 226,091 | 20,289,000 | 2.31% | ||
| 14 | WELLS FARGO & COMPANY/MN | 221,738 | 19,900,000 | 2.26% | ||
| 15 | Nan Shan Life Insurance Co., Ltd. | 208,980 | 18,754,000 | 2.13% | ||
| 16 | GOLDMAN SACHS GROUP INC | 170,198 | 15,274,000 | 1.74% | ||
| 17 | AMERIPRISE FINANCIAL INC | 139,334 | 12,488,000 | 1.42% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 133,930 | 12,019,000 | 1.37% | ||
| 19 | UBS Group AG | 125,648 | 11,276,000 | 1.28% | ||
| 20 | PATTEN & PATTEN INC/TN | 103,575 | 9,295,000 | 1.06% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 8,974,000 | 1.02% | ||
| 22 | SCOTIA CAPITAL INC. | 93,504 | 8,329,000 | 0.95% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,706 | 7,512,000 | 0.85% | ||
| 24 | Beaumont Financial Partners, LLC | 82,498 | 7,346,000 | 0.83% | ||
| 25 | Stillwater Capital Advisors, LLC | 77,072 | 6,916,000 | 0.79% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 73,115 | 6,530,000 | 0.74% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 71,322 | 6,400,000 | 0.73% | ||
| 28 | Commonwealth Equity Services, Inc | 64,831 | 5,818,000 | 0.66% | ||
| 29 | FolioMetrix LLC | 53,509 | 4,852,000 | 0.55% | ||
| 30 | Prospera Financial Services Inc | 52,663 | 4,726,000 | 0.54% | ||
| 31 | Simplicity Solutions, LLC | 52,636 | 4,723,662 | 0.54% | ||
| 32 | CITADEL ADVISORS LLC | 52,125 | 4,678,000 | 0.53% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 43,859 | 3,936,000 | 0.45% | ||
| 34 | Timber Hill LLC | 42,381 | 3,803,000 | 0.43% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,909 | 3,761,000 | 0.43% | ||
| 36 | PETTYJOHN, WOOD & WHITE, INC | 40,703 | 3,653,000 | 0.42% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 35,096 | 3,150,000 | 0.36% | ||
| 38 | FUKOKU MUTUAL LIFE INSURANCE CO | 35,000 | 3,140,000 | 0.36% | ||
| 39 | First Allied Advisory Services, Inc. | 32,624 | 2,929,000 | 0.33% | ||
| 40 | BlackRock Finance, Inc. | 30,437 | 2,731,000 | 0.31% | ||
| 41 | GAM Holding AG | 30,000 | 2,692,000 | 0.31% | ||
| 42 | Partnervest Advisory Services LLC | 28,706 | 2,576,000 | 0.29% | ||
| 43 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 27,672 | 2,483,000 | 0.28% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 27,209 | 2,441,000 | 0.28% | ||
| 45 | Madden Advisory Services, Inc. | 25,685 | 2,304,000 | 0.26% | ||
| 46 | Concorde Asset Management, LLC | 23,360 | 2,097,000 | 0.24% | ||
| 47 | Somerset Group LLC | 22,188 | 1,991,000 | 0.23% | ||
| 48 | COMERICA BANK | 21,900 | 1,966,000 | 0.22% | ||
| 49 | Kovack Advisors, Inc. | 21,902 | 1,965,000 | 0.22% | ||
| 50 | Hilltop Holdings Inc. | 21,484 | 1,928,000 | 0.22% |
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.
