| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 814,527 | 73,291,000 | 16.64% | ||
| 2 | GOLDMAN SACHS GROUP INC | 578,063 | 52,014,000 | 11.81% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 564,446 | 50,789,000 | 11.53% | ||
| 4 | MORGAN STANLEY | 541,711 | 48,743,000 | 11.06% | ||
| 5 | Pinnacle Advisory Group, Inc. | 278,224 | 25,034,000 | 5.68% | ||
| 6 | ROYAL BANK OF CANADA | 262,633 | 23,632,000 | 5.36% | ||
| 7 | WELLS FARGO & COMPANY/MN | 194,485 | 17,500,000 | 3.97% | ||
| 8 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 188,500 | 16,961,000 | 3.85% | ||
| 9 | FMR LLC | 146,401 | 13,173,000 | 2.99% | ||
| 10 | LPL Financial LLC | 120,453 | 10,575,000 | 2.40% | ||
| 11 | UBS Group AG | 108,747 | 9,785,000 | 2.22% | ||
| 12 | Hoxton Financial, Inc. | 103,231 | 9,289,000 | 2.11% | ||
| 13 | HighTower Advisors, LLC | 89,097 | 8,017,000 | 1.82% | ||
| 14 | TRUE PRIVATE WEALTH ADVISORS | 67,815 | 6,102,000 | 1.39% | ||
| 15 | CITADEL ADVISORS LLC | 62,494 | 5,623,000 | 1.28% | ||
| 16 | AMG National Trust Bank | 61,038 | 5,492,000 | 1.25% | ||
| 17 | McKinley Carter Wealth Services, Inc. | 56,669 | 5,099,000 | 1.16% | ||
| 18 | BANK OF MONTREAL /CAN/ | 48,246 | 4,341,000 | 0.99% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 43,518 | 3,916,000 | 0.89% | ||
| 20 | STEPHENS INC /AR/ | 34,695 | 3,122,000 | 0.71% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,700 | 2,762,000 | 0.63% | Call | |
| 22 | RAY GERALD L & ASSOCIATES LTD | 28,768 | 2,589,000 | 0.59% | ||
| 23 | Beaumont Financial Partners, LLC | 28,707 | 2,583,000 | 0.59% | ||
| 24 | Tower Research Capital LLC (TRC) | 26,410 | 2,376,000 | 0.54% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 24,532 | 2,207,000 | 0.50% | ||
| 26 | J.P. Morgan Private Wealth Advisors LLC | 23,722 | 2,135,000 | 0.48% | ||
| 27 | CREDIT SUISSE AG/ | 22,295 | 2,006,000 | 0.46% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 1,863,000 | 0.42% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,672 | 1,770,000 | 0.40% | ||
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 17,342 | 1,560,000 | 0.35% | ||
| 31 | CUMBERLAND ADVISORS INC | 15,730 | 1,415,000 | 0.32% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,339 | 1,381,000 | 0.31% | ||
| 33 | Cetera Advisors LLC | 15,287 | 1,362,000 | 0.31% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 14,122 | 1,270,000 | 0.29% | ||
| 35 | PATTEN & PATTEN INC/TN | 12,480 | 1,123,000 | 0.25% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 12,453 | 1,121,000 | 0.25% | ||
| 37 | IFP ADVISORS, INC | 12,386 | 1,114,000 | 0.25% | ||
| 38 | Carnick & Kubik, LLC | 11,877 | 1,069,000 | 0.24% | ||
| 39 | Karp Capital Management Corp | 11,683 | 1,051,000 | 0.24% | ||
| 40 | SCOTIA CAPITAL INC. | 11,341 | 1,020,000 | 0.23% | ||
| 41 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 9,995 | 899,000 | 0.20% | ||
| 42 | Cetera Advisor Networks LLC | 8,921 | 800,000 | 0.18% | ||
| 43 | Timber Hill LLC | 8,550 | 769,000 | 0.17% | ||
| 44 | Family Firm, Inc. | 8,170 | 735,000 | 0.17% | ||
| 45 | AMERIPRISE FINANCIAL INC | 8,002 | 720,000 | 0.16% | ||
| 46 | Compagnie Lombard Odier SCmA | 7,817 | 703,000 | 0.16% | ||
| 47 | Atria Investments, Inc | 8,037 | 659,000 | 0.15% | ||
| 48 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,093 | 638,000 | 0.14% | ||
| 49 | MSI Financial Services Inc | 6,265 | 564,000 | 0.13% | ||
| 50 | Forvis Mazars Wealth Advisors, LLC | 5,245 | 472,000 | 0.11% |
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.
