| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 1,054,071 | 94,866,000 | 11.37% | ||
| 2 | FMR LLC | 926,653 | 83,399,000 | 10.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 709,907 | 63,892,000 | 7.66% | ||
| 4 | BLACKROCK ADVISORS LLC | 706,541 | 63,589,000 | 7.62% | ||
| 5 | MORGAN STANLEY | 692,193 | 62,298,000 | 7.47% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 605,256 | 54,473,000 | 6.53% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 417,000 | 37,530,000 | 4.50% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 400,746 | 36,067,000 | 4.32% | ||
| 9 | ALLSTATE CORP | 350,000 | 31,500,000 | 3.78% | ||
| 10 | GOLDMAN SACHS GROUP INC | 266,859 | 24,017,000 | 2.88% | ||
| 11 | UBS Group AG | 214,497 | 19,305,000 | 2.31% | ||
| 12 | BlackRock Investment Management, LLC | 211,202 | 19,008,000 | 2.28% | ||
| 13 | ROYAL BANK OF CANADA | 186,346 | 16,772,000 | 2.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 180,467 | 16,242,000 | 1.95% | ||
| 15 | LPL Financial LLC | 168,798 | 15,086,000 | 1.81% | ||
| 16 | Brookstone Capital Management | 127,394 | 11,465,000 | 1.37% | ||
| 17 | BANK HAPOALIM BM | 100,000 | 9,000,000 | 1.08% | ||
| 18 | PATTEN & PATTEN INC/TN | 96,992 | 8,729,000 | 1.05% | ||
| 19 | SCOTIA CAPITAL INC. | 91,737 | 8,255,000 | 0.99% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 81,724 | 7,355,000 | 0.88% | ||
| 21 | CITADEL ADVISORS LLC | 79,201 | 7,128,000 | 0.85% | ||
| 22 | Stillwater Capital Advisors, LLC | 77,306 | 6,958,000 | 0.83% | ||
| 23 | AMERIPRISE FINANCIAL INC | 67,727 | 6,095,000 | 0.73% | ||
| 24 | Nan Shan Life Insurance Co., Ltd. | 60,000 | 5,400,000 | 0.65% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 56,060 | 5,045,000 | 0.60% | ||
| 26 | Commonwealth Equity Services, Inc | 48,782 | 4,390,000 | 0.53% | ||
| 27 | Meiji Yasuda Life Insurance Co | 44,596 | 4,014,000 | 0.48% | ||
| 28 | Beaumont Financial Partners, LLC | 44,372 | 3,993,000 | 0.48% | ||
| 29 | STIFEL FINANCIAL CORP | 43,478 | 3,919,000 | 0.47% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 42,593 | 3,833,000 | 0.46% | ||
| 31 | First Allied Advisory Services, Inc. | 41,187 | 3,707,000 | 0.44% | ||
| 32 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 39,560 | 3,560,000 | 0.43% | ||
| 33 | PETTYJOHN, WOOD & WHITE, INC | 36,250 | 3,262,000 | 0.39% | ||
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 33,472 | 3,012,000 | 0.36% | ||
| 35 | Commonwealth Financial Services, LLC | 32,814 | 2,953,000 | 0.35% | ||
| 36 | ADVISOR GROUP, INC. | 31,043 | 2,794,000 | 0.33% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,222 | 2,726,000 | 0.33% | ||
| 38 | GAM Holding AG | 30,000 | 2,700,000 | 0.32% | ||
| 39 | BANCO ITAU HOLDING FINANCEIRA S A | 29,925 | 2,693,000 | 0.32% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 26,227 | 2,360,000 | 0.28% | ||
| 41 | Madden Advisory Services, Inc. | 25,715 | 2,314,000 | 0.28% | ||
| 42 | M&T BANK CORP | 24,791 | 2,231,000 | 0.27% | ||
| 43 | SG Americas Securities, LLC | 23,901 | 2,151,000 | 0.26% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 22,987 | 2,068,000 | 0.25% | ||
| 45 | Sigma Planning Corp | 22,231 | 2,001,000 | 0.24% | ||
| 46 | Somerset Group LLC | 20,938 | 1,884,000 | 0.23% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 18,389 | 1,655,000 | 0.20% | ||
| 48 | Kovack Advisors, Inc. | 18,291 | 1,646,000 | 0.20% | ||
| 49 | Peachtree Investment Advisors, Inc. | 18,204 | 1,638,000 | 0.20% | ||
| 50 | Callan Capital, LLC | 17,546 | 1,579,000 | 0.19% |
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.
