| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 343,783 | 40,309,000 | 22.54% | ||
| 2 | US BANCORP \DE\ | 302,700 | 35,492,000 | 19.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 190,378 | 22,322,000 | 12.48% | ||
| 4 | JANE STREET GROUP, LLC | 176,163 | 20,655,000 | 11.55% | ||
| 5 | WELLS FARGO & COMPANY/MN | 92,272 | 10,819,000 | 6.05% | ||
| 6 | Virtu KCG Holdings LLC | 41,077 | 4,816,000 | 2.69% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,025 | 4,107,000 | 2.30% | ||
| 8 | CITIGROUP INC | 32,926 | 3,861,000 | 2.16% | ||
| 9 | ROYAL BANK OF CANADA | 32,911 | 3,859,000 | 2.16% | ||
| 10 | MORGAN STANLEY | 29,979 | 3,515,000 | 1.97% | ||
| 11 | UBS Group AG | 29,684 | 3,480,000 | 1.95% | ||
| 12 | BOYS ARNOLD & CO INC | 24,835 | 2,912,000 | 1.63% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 23,415 | 2,746,000 | 1.54% | ||
| 14 | Bank of New York Mellon Corp | 20,580 | 2,413,000 | 1.35% | ||
| 15 | Ifrah Financial Services, Inc. | 16,170 | 1,896,000 | 1.06% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 16,053 | 1,882,000 | 1.05% | ||
| 17 | Cassaday & Co Inc. | 15,052 | 1,765,000 | 0.99% | ||
| 18 | LPL Financial LLC | 13,817 | 1,609,000 | 0.90% | ||
| 19 | BOSTON ADVISORS LLC | 11,775 | 1,381,000 | 0.77% | ||
| 20 | HUNTINGTON NATIONAL BANK | 11,058 | 1,297,000 | 0.73% | PRN | |
| 21 | NATIONAL PLANNING CORP | 9,166 | 1,060,000 | 0.59% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,609 | 1,009,000 | 0.56% | ||
| 23 | WASHINGTON TRUST Co | 6,038 | 708,000 | 0.40% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 5,669 | 665,000 | 0.37% | ||
| 25 | 1834 INVESTMENT ADVISORS CO | 4,959 | 581,000 | 0.32% | ||
| 26 | FIRST UNITED BANK & TRUST | 4,730 | 555,000 | 0.31% | ||
| 27 | Beaumont Financial Partners, LLC | 3,778 | 443,000 | 0.25% | ||
| 28 | JPMORGAN CHASE & CO | 3,473 | 407,000 | 0.23% | ||
| 29 | CITADEL ADVISORS LLC | 2,668 | 313,000 | 0.17% | ||
| 30 | Commonwealth Equity Services, Inc | 2,605 | 305,000 | 0.17% | ||
| 31 | LVZ, Inc. | 2,555 | 300,000 | 0.17% | ||
| 32 | AMERIPRISE FINANCIAL INC | 2,364 | 277,000 | 0.15% | ||
| 33 | OPPENHEIMER & CO INC | 1,892 | 222,000 | 0.12% | ||
| 34 | STEELBRIDGE PRIVATE WEALTH ADVISORS LLC | 1,793 | 210,000 | 0.12% | ||
| 35 | NEXT Financial Group, Inc | 1,702 | 200,000 | 0.11% | ||
| 36 | MSI Financial Services Inc | 1,118 | 131,000 | 0.07% | ||
| 37 | Forward Management, LLC | 725 | 85,000 | 0.05% | ||
| 38 | SARGENT BICKHAM LAGUDIS LLC | 430 | 50,000 | 0.03% | ||
| 39 | BANK OF MONTREAL /CAN/ | 400 | 47,000 | 0.03% | ||
| 40 | Tower Research Capital LLC (TRC) | 400 | 47,000 | 0.03% | ||
| 41 | IFP ADVISORS, INC | 400 | 47,000 | 0.03% | ||
| 42 | VALLEY NATIONAL ADVISERS INC | 3,005 | 46,000 | 0.03% | ||
| 43 | ADVISOR GROUP, INC. | 80 | 9,000 | 0.01% | ||
| 44 | Focused Wealth Management, Inc | 63 | 7,000 | 0.00% | ||
| 45 | WFG Advisors, LP | 27 | 3,000 | 0.00% | ||
| 46 | 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.
