| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 46 | 7,000 | 0.00% | ||
| 2 | 1919 Investment Counsel, LLC | 54 | 8,000 | 0.00% | ||
| 3 | SeaBridge Investment Advisors LLC | 71 | 10,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 68 | 10,000 | 0.00% | ||
| 5 | Smithfield Trust Co | 75 | 11,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 103 | 15,000 | 0.00% | ||
| 7 | Regal Investment Advisors LLC | 314 | 46,000 | 0.01% | ||
| 8 | PRIVATE TRUST CO NA | 478 | 70,000 | 0.02% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 147,000 | 0.04% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,155 | 170,000 | 0.05% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 2,077 | 306,000 | 0.09% | ||
| 12 | COMMERCE BANK | 2,250 | 332,000 | 0.10% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 2,349 | 339,712 | 0.10% | ||
| 14 | MUFG Americas Holdings Corp | 3,650 | 538,000 | 0.16% | ||
| 15 | Virtu Financial LLC | 3,800 | 560,000 | 0.17% | ||
| 16 | FIRST CITIZENS BANCORPORATION INC | 5,263 | 776,000 | 0.23% | ||
| 17 | WFG Advisors, LP | 5,311 | 783,000 | 0.24% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,134 | 1,642,000 | 0.50% | ||
| 19 | Placemark Investments, Inc. | 14,055 | 2,072,000 | 0.63% | ||
| 20 | JPMORGAN CHASE & CO | 15,903 | 2,345,000 | 0.71% | ||
| 21 | Commonwealth Equity Services, Inc | 18,092 | 2,668,000 | 0.81% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 19,284 | 2,843,811 | 0.86% | ||
| 23 | BARCLAYS PLC | 25,000 | 3,675,000 | 1.11% | ||
| 24 | GOLDMAN SACHS GROUP INC | 26,997 | 3,981,000 | 1.20% | ||
| 25 | Private Advisor Group, LLC | 31,456 | 4,639,000 | 1.40% | ||
| 26 | LPL Financial LLC | 36,924 | 5,445,000 | 1.64% | ||
| 27 | Good Harbor Financial, LLC | 38,371 | 5,659,000 | 1.71% | ||
| 28 | FIFTH THIRD BANCORP | 47,406 | 6,991,000 | 2.11% | ||
| 29 | Fiera Capital Corp | 49,745 | 7,336,000 | 2.22% | ||
| 30 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 69,838 | 10,299,000 | 3.11% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 73,400 | 10,824,000 | 3.27% | ||
| 32 | Legacy Private Trust Co. | 137,699 | 20,307,000 | 6.13% | ||
| 33 | WELLS FARGO & COMPANY/MN | 229,402 | 33,830,000 | 10.22% | ||
| 34 | ATWOOD & PALMER INC | 314,961 | 46,447,000 | 14.03% | ||
| 35 | UBS AG | 372,945 | 54,998,000 | 16.61% | ||
| 36 | ASSETMARK, INC | 684,514 | 100,945,000 | 30.49% |
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.
