| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 492,498 | 64,650,000 | 11.81% | ||
| 2 | MORGAN STANLEY | 444,922 | 58,405,000 | 10.67% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 395,544 | 51,923,000 | 9.48% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 260,248 | 34,163,000 | 6.24% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 254,940 | 33,397,000 | 6.10% | ||
| 6 | Destination Wealth Management | 233,055 | 30,593,000 | 5.59% | ||
| 7 | WELLS FARGO & COMPANY/MN | 195,931 | 25,721,000 | 4.70% | ||
| 8 | LPL Financial LLC | 186,089 | 24,621,000 | 4.50% | ||
| 9 | LBMC INVESTMENT ADVISORS, LLC | 134,393 | 17,642,000 | 3.22% | ||
| 10 | 1832 Asset Management L.P. | 128,993 | 17,045,000 | 3.11% | ||
| 11 | UBS Group AG | 113,961 | 14,960,000 | 2.73% | ||
| 12 | NAVELLIER & ASSOCIATES INC | 97,369 | 12,782,000 | 2.33% | ||
| 13 | FundX Investment Group, LLC | 88,019 | 11,554,000 | 2.11% | ||
| 14 | ROYAL BANK OF CANADA | 82,336 | 10,808,000 | 1.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 59,622 | 7,827,000 | 1.43% | ||
| 16 | CITIGROUP INC | 50,942 | 6,687,000 | 1.22% | ||
| 17 | CREDIT SUISSE AG/ | 50,021 | 6,566,000 | 1.20% | ||
| 18 | Commonwealth Equity Services, Inc | 36,369 | 4,774,000 | 0.87% | ||
| 19 | STEPHENS INC /AR/ | 34,642 | 4,547,000 | 0.83% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 33,840 | 4,442,000 | 0.81% | ||
| 21 | GRIMES & Co WEALTH MANAGEMENT, LLC | 33,087 | 4,343,000 | 0.79% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 31,048 | 4,076,000 | 0.74% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,450 | 3,997,000 | 0.73% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 27,343 | 3,590,000 | 0.66% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 24,098 | 3,163,000 | 0.58% | ||
| 26 | BENJAMIN F. EDWARDS & COMPANY, INC. | 23,712 | 3,113,000 | 0.57% | ||
| 27 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 22,793 | 2,992,000 | 0.55% | ||
| 28 | AMERIPRISE FINANCIAL INC | 22,275 | 2,940,000 | 0.54% | ||
| 29 | ADVISOR GROUP, INC. | 21,994 | 2,884,000 | 0.53% | ||
| 30 | BB&T SECURITIES, LLC | 21,709 | 2,849,000 | 0.52% | ||
| 31 | Commonwealth Financial Services, LLC | 20,285 | 2,663,000 | 0.49% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,586 | 2,570,000 | 0.47% | ||
| 33 | Timber Hill LLC | 18,544 | 2,434,000 | 0.44% | ||
| 34 | DOWLING & YAHNKE LLC | 17,391 | 2,283,000 | 0.42% | ||
| 35 | HUNTINGTON NATIONAL BANK | 15,910 | 2,088,000 | 0.38% | PRN | |
| 36 | Morningstar Investment Services LLC | 15,584 | 2,043,000 | 0.37% | ||
| 37 | OPPENHEIMER & CO INC | 15,491 | 2,034,000 | 0.37% | ||
| 38 | Evanson Asset Management, LLC | 14,744 | 1,935,000 | 0.35% | ||
| 39 | MSI Financial Services Inc | 14,618 | 1,919,000 | 0.35% | ||
| 40 | NATIONAL PLANNING CORP | 14,762 | 1,907,000 | 0.35% | ||
| 41 | JPMORGAN CHASE & CO | 14,511 | 1,905,000 | 0.35% | ||
| 42 | Cetera Advisors LLC | 13,549 | 1,782,000 | 0.33% | ||
| 43 | Beaumont Financial Partners, LLC | 13,445 | 1,765,000 | 0.32% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 1,759,000 | 0.32% | Call | |
| 45 | Osborn Williams & Donohoe LLC | 12,889 | 1,692,000 | 0.31% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,130 | 1,592,000 | 0.29% | ||
| 47 | INVESTMENT CENTERS OF AMERICA INC | 11,686 | 1,535,000 | 0.28% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 11,495 | 1,507,000 | 0.28% | ||
| 49 | Family Firm, Inc. | 10,263 | 1,347,000 | 0.25% | ||
| 50 | Fernwood Investment Management, LLC | 9,840 | 1,292,000 | 0.24% |
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.
