| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 185,537 | 11,828,000 | 19.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 101,990 | 6,502,000 | 10.92% | ||
| 3 | MORGAN STANLEY | 101,287 | 6,457,000 | 10.84% | ||
| 4 | Visionary Asset Management, Inc. | 99,783 | 6,361,000 | 10.68% | ||
| 5 | FRANKLIN RESOURCES INC | 83,054 | 5,296,000 | 8.89% | ||
| 6 | FOSTER & MOTLEY INC | 71,446 | 4,555,000 | 7.65% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,212 | 3,074,000 | 5.16% | ||
| 8 | STIFEL FINANCIAL CORP | 42,630 | 2,718,000 | 4.56% | ||
| 9 | CREDIT SUISSE AG/ | 22,612 | 1,441,000 | 2.42% | ||
| 10 | WELLS FARGO & COMPANY/MN | 18,180 | 1,159,000 | 1.95% | ||
| 11 | Bangor Savings Bank | 16,765 | 1,069,000 | 1.80% | ||
| 12 | LPL Financial LLC | 15,608 | 999,000 | 1.68% | ||
| 13 | UBS AG | 14,757 | 941,000 | 1.58% | ||
| 14 | SouthState Bank Corp | 14,040 | 895,000 | 1.50% | ||
| 15 | Placemark Investments, Inc. | 13,631 | 869,000 | 1.46% | ||
| 16 | CITY NATIONAL BANK | 11,090 | 707,000 | 1.19% | ||
| 17 | Bragg Financial Advisors, Inc | 10,482 | 668,000 | 1.12% | ||
| 18 | D. SCOTT NEAL, INC. | 9,258 | 590,000 | 0.99% | ||
| 19 | MSI Financial Services Inc | 9,197 | 586,000 | 0.98% | ||
| 20 | Tuttle Capital Management, LLC | 8,019 | 511,000 | 0.86% | ||
| 21 | CAPITAL ONE, NATIONAL ASSOCIATION | 7,807 | 498,000 | 0.84% | ||
| 22 | WEALTHCARE CAPITAL MANAGEMENT LLC | 5,373 | 343,000 | 0.58% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,580 | 292,000 | 0.49% | ||
| 24 | ROYAL BANK OF CANADA | 4,113 | 262,000 | 0.44% | ||
| 25 | American Investment Services, Inc. | 3,925 | 250,000 | 0.42% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 2,844 | 182,000 | 0.31% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 1,744 | 111,000 | 0.19% | ||
| 28 | Regal Investment Advisors LLC | 1,736 | 111,000 | 0.19% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,749 | 111,000 | 0.19% | ||
| 30 | BARCLAYS PLC | 1,602 | 102,000 | 0.17% | ||
| 31 | NEXT Financial Group, Inc | 549 | 35,000 | 0.06% | ||
| 32 | SYNOVUS FINANCIAL CORP | 190 | 12,000 | 0.02% | ||
| 33 | Tower Research Capital LLC (TRC) | 121 | 8,000 | 0.01% | ||
| 34 | CITIGROUP INC | 80 | 5,000 | 0.01% |
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.
