| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 360,194 | 42,420,000 | 24.60% | ||
| 2 | US BANCORP \DE\ | 301,862 | 35,551,000 | 20.62% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 209,339 | 24,654,000 | 14.30% | ||
| 4 | JANE STREET GROUP, LLC | 131,476 | 15,484,000 | 8.98% | ||
| 5 | WELLS FARGO & COMPANY/MN | 111,529 | 13,135,000 | 7.62% | ||
| 6 | MORGAN STANLEY | 49,311 | 5,808,000 | 3.37% | ||
| 7 | ROYAL BANK OF CANADA | 34,663 | 4,082,000 | 2.37% | ||
| 8 | CITIGROUP INC | 31,692 | 3,732,000 | 2.16% | ||
| 9 | UBS Group AG | 29,570 | 3,483,000 | 2.02% | ||
| 10 | BOYS ARNOLD & CO INC | 23,535 | 2,772,000 | 1.61% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 20,802 | 2,451,000 | 1.42% | ||
| 12 | Virtu KCG Holdings LLC | 20,205 | 2,380,000 | 1.38% | ||
| 13 | Bank of New York Mellon Corp | 19,496 | 2,296,000 | 1.33% | ||
| 14 | Ifrah Financial Services, Inc. | 16,512 | 1,945,000 | 1.13% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 15,975 | 1,881,000 | 1.09% | ||
| 16 | Cassaday & Co Inc. | 15,948 | 1,878,000 | 1.09% | ||
| 17 | LPL Financial LLC | 12,345 | 1,460,000 | 0.85% | ||
| 18 | HUNTINGTON NATIONAL BANK | 10,738 | 1,265,000 | 0.73% | PRN | |
| 19 | NATIONAL PLANNING CORP | 9,581 | 1,126,000 | 0.65% | ||
| 20 | 1834 INVESTMENT ADVISORS CO | 5,049 | 595,000 | 0.35% | ||
| 21 | FIRST UNITED BANK & TRUST | 4,730 | 557,000 | 0.32% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,936 | 463,000 | 0.27% | ||
| 23 | JPMORGAN CHASE & CO | 3,797 | 447,000 | 0.26% | ||
| 24 | WASHINGTON TRUST Co | 3,619 | 426,000 | 0.25% | ||
| 25 | LVZ, Inc. | 2,582 | 304,000 | 0.18% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 2,527 | 298,000 | 0.17% | ||
| 27 | Commonwealth Equity Services, Inc | 2,405 | 283,000 | 0.16% | ||
| 28 | BOSTON ADVISORS LLC | 2,350 | 277,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,955 | 230,000 | 0.13% | ||
| 30 | STEELBRIDGE PRIVATE WEALTH ADVISORS LLC | 1,793 | 211,000 | 0.12% | ||
| 31 | MSI Financial Services Inc | 1,526 | 180,000 | 0.10% | ||
| 32 | Forward Management, LLC | 725 | 85,000 | 0.05% | ||
| 33 | SARGENT BICKHAM LAGUDIS LLC | 430 | 51,000 | 0.03% | ||
| 34 | BANK OF MONTREAL /CAN/ | 400 | 47,000 | 0.03% | ||
| 35 | IFP ADVISORS, INC | 391 | 46,000 | 0.03% | ||
| 36 | VALLEY NATIONAL ADVISERS INC | 2,655 | 40,000 | 0.02% | ||
| 37 | MYCIO WEALTH PARTNERS, LLC | 197 | 23,000 | 0.01% | ||
| 38 | ADVISOR GROUP, INC. | 168 | 19,000 | 0.01% | ||
| 39 | SEI INVESTMENTS CO | 63 | 7,000 | 0.00% | ||
| 40 | Focused Wealth Management, Inc | 63 | 7,000 | 0.00% | ||
| 41 | Gradient Investments LLC | 32 | 4,000 | 0.00% | ||
| 42 | WFG Advisors, LP | 27 | 3,000 | 0.00% | ||
| 43 | 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.
