| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 2,513,215 | 45,389,000 | 28.49% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,189,536 | 21,483,000 | 13.48% | ||
| 3 | MORGAN STANLEY | 1,085,338 | 19,601,000 | 12.30% | ||
| 4 | SPC Financial, Inc. | 417,390 | 7,538,000 | 4.73% | ||
| 5 | Arrow Investment Advisors, LLC | 399,161 | 7,209,000 | 4.52% | ||
| 6 | Clark Capital Management Group, Inc. | 394,877 | 7,131,000 | 4.48% | ||
| 7 | UBS Group AG | 383,529 | 6,927,000 | 4.35% | ||
| 8 | Braver Wealth Management, LLC | 214,850 | 3,880,000 | 2.44% | ||
| 9 | JANE STREET GROUP, LLC | 184,346 | 3,329,000 | 2.09% | ||
| 10 | Gateway Advisory, LLC | 178,143 | 3,217,000 | 2.02% | ||
| 11 | CUMBERLAND ADVISORS INC | 172,435 | 3,114,000 | 1.95% | ||
| 12 | SG Americas Securities, LLC | 171,795 | 3,103,000 | 1.95% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,145 | 2,892,000 | 1.82% | ||
| 14 | Transamerica Financial Advisors, LLC | 129,027 | 2,331,000 | 1.46% | ||
| 15 | ROYAL BANK OF CANADA | 126,704 | 2,288,000 | 1.44% | ||
| 16 | Biondo Investment Advisors, LLC | 126,178 | 2,279,000 | 1.43% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 96,215 | 1,738,000 | 1.09% | ||
| 18 | AXA S.A. | 85,697 | 1,548,000 | 0.97% | ||
| 19 | ZACKS INVESTMENT MANAGEMENT | 70,921 | 1,281,000 | 0.80% | ||
| 20 | Prospera Financial Services Inc | 67,489 | 1,219,000 | 0.77% | ||
| 21 | CITADEL ADVISORS LLC | 58,649 | 1,059,000 | 0.66% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 51,543 | 931,000 | 0.58% | ||
| 23 | Hexavest Inc. | 50,155 | 906,000 | 0.57% | ||
| 24 | OLD MISSION CAPITAL LLC | 50,036 | 904,000 | 0.57% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 48,935 | 884,000 | 0.55% | ||
| 26 | NewSquare Capital LLC | 46,414 | 838,000 | 0.53% | ||
| 27 | Accuvest Global Advisors | 45,990 | 831,000 | 0.52% | ||
| 28 | STIFEL FINANCIAL CORP | 39,746 | 718,000 | 0.45% | ||
| 29 | Virtu KCG Holdings LLC | 39,672 | 716,000 | 0.45% | ||
| 30 | CURIAN CAPITAL LLC | 34,951 | 631,000 | 0.40% | ||
| 31 | AMERIPRISE FINANCIAL INC | 22,111 | 399,000 | 0.25% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,252 | 384,000 | 0.24% | ||
| 33 | Concert Wealth Management Inc. | 16,900 | 305,000 | 0.19% | ||
| 34 | Independent Portfolio Consultants, Inc. | 16,745 | 302,000 | 0.19% | ||
| 35 | WESPAC Advisors, LLC | 14,762 | 267,000 | 0.17% | ||
| 36 | M&T BANK CORP | 14,556 | 263,000 | 0.17% | ||
| 37 | LPL Financial LLC | 12,968 | 230,000 | 0.14% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 217,000 | 0.14% | Call | |
| 39 | HSBC HOLDINGS PLC | 11,580 | 209,000 | 0.13% | ||
| 40 | MSI Financial Services Inc | 8,468 | 153,000 | 0.10% | ||
| 41 | TRAIL RIDGE CAPITAL LLC | 8,116 | 147,000 | 0.09% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 7,863 | 142,000 | 0.09% | ||
| 43 | SYNOVUS FINANCIAL CORP | 7,235 | 131,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 5,238 | 95,000 | 0.06% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 3,907 | 71,000 | 0.04% | ||
| 46 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,809 | 33,000 | 0.02% | ||
| 47 | ALLEGIS INVESTMENT ADVISORS, LLC | 713 | 13,000 | 0.01% | ||
| 48 | AUSDAL FINANCIAL PARTNERS, INC. | 625 | 11,000 | 0.01% | ||
| 49 | Simplicity Solutions, LLC | 498 | 8,994 | 0.01% | ||
| 50 | Hillsdale Investment Management Inc. | 400 | 7,000 | 0.00% |
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.
