| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 79,570 | 2,362,000 | 27.55% | ||
| 2 | ASSETMARK, INC | 68,454 | 2,032,000 | 23.70% | ||
| 3 | MORGAN STANLEY | 31,353 | 931,000 | 10.86% | ||
| 4 | LPL Financial LLC | 23,356 | 693,000 | 8.08% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,411 | 665,000 | 7.76% | ||
| 6 | Creative Planning | 19,129 | 568,000 | 6.63% | ||
| 7 | STEPHENS INC /AR/ | 8,725 | 259,000 | 3.02% | ||
| 8 | UBS AG | 8,422 | 250,000 | 2.92% | ||
| 9 | Dunvegan Associates, Inc. | 7,621 | 226,000 | 2.64% | ||
| 10 | Nadler Financial Group, Inc. | 7,000 | 208,000 | 2.43% | ||
| 11 | ROYAL BANK OF CANADA | 6,160 | 183,000 | 2.13% | ||
| 12 | Smithfield Trust Co | 2,200 | 65,000 | 0.76% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,303 | 39,000 | 0.45% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,020 | 30,000 | 0.35% | ||
| 15 | Focused Wealth Management, Inc | 875 | 26,000 | 0.30% | ||
| 16 | FIFTH THIRD BANCORP | 400 | 12,000 | 0.14% | ||
| 17 | BANK OF MONTREAL /CAN/ | 328 | 10,000 | 0.12% | ||
| 18 | Alexandria Capital, LLC | 341 | 10,000 | 0.12% | ||
| 19 | MSI Financial Services Inc | 125 | 4,000 | 0.05% |
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.
