| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beaumont Financial Partners, LLC | 486,424 | 56,308,000 | 35.18% | ||
| 2 | ASSETMARK, INC | 239,074 | 27,675,000 | 17.29% | ||
| 3 | US BANCORP \DE\ | 237,364 | 27,477,000 | 17.17% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 81,166 | 9,396,000 | 5.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 64,779 | 7,499,000 | 4.69% | ||
| 6 | WELLS FARGO & COMPANY/MN | 41,077 | 4,755,000 | 2.97% | ||
| 7 | UBS Group AG | 35,516 | 4,111,000 | 2.57% | ||
| 8 | JANE STREET GROUP, LLC | 32,472 | 3,759,000 | 2.35% | ||
| 9 | BOYS ARNOLD & CO INC | 29,115 | 3,370,000 | 2.11% | ||
| 10 | Virtu KCG Holdings LLC | 23,882 | 2,765,000 | 1.73% | ||
| 11 | ROYAL BANK OF CANADA | 21,346 | 2,471,000 | 1.54% | ||
| 12 | Bank of New York Mellon Corp | 16,850 | 1,951,000 | 1.22% | ||
| 13 | Ifrah Financial Services, Inc. | 15,519 | 1,796,000 | 1.12% | ||
| 14 | MORGAN STANLEY | 9,353 | 1,083,000 | 0.68% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 8,896 | 1,030,000 | 0.64% | ||
| 16 | HUNTINGTON NATIONAL BANK | 8,510 | 985,000 | 0.62% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,759 | 898,000 | 0.56% | ||
| 18 | FIRST UNITED BANK & TRUST | 6,730 | 779,000 | 0.49% | ||
| 19 | BOSTON ADVISORS LLC | 4,330 | 501,000 | 0.31% | ||
| 20 | HORAN CAPITAL MANAGEMENT | 3,848 | 445,000 | 0.28% | ||
| 21 | CITY NATIONAL BANK | 2,116 | 245,000 | 0.15% | ||
| 22 | Commonwealth Equity Services, Inc | 2,010 | 233,000 | 0.15% | ||
| 23 | FolioMetrix LLC | 1,873 | 217,000 | 0.14% | ||
| 24 | Cassaday & Co Inc. | 919 | 106,000 | 0.07% | ||
| 25 | Forward Management, LLC | 725 | 84,000 | 0.05% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 310 | 36,000 | 0.02% | ||
| 27 | GLENMEDE TRUST CO NA | 240 | 27,000 | 0.02% | ||
| 28 | CITIGROUP INC | 200 | 23,000 | 0.01% | ||
| 29 | Kistler-Tiffany Companies, LLC | 86 | 10,000 | 0.01% | ||
| 30 | Focused Wealth Management, Inc | 63 | 7,000 | 0.00% | ||
| 31 | Creative Planning | 19 | 2,000 | 0.00% | ||
| 32 | Catamount Wealth Management | 10 | 1,000 | 0.00% | ||
| 33 | Sunbelt Securities, Inc. | 5 | 585 | 0.00% | ||
| 34 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
