| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 321,896 | 21,058,000 | 17.39% | ||
| 2 | MORGAN STANLEY | 239,420 | 15,662,000 | 12.93% | ||
| 3 | Alexandria Capital, LLC | 207,983 | 13,606,000 | 11.23% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 179,483 | 11,741,000 | 9.69% | ||
| 5 | GUPTA WEALTH MANAGEMENT LLC | 102,893 | 6,731,000 | 5.56% | ||
| 6 | FRANKLIN RESOURCES INC | 100,125 | 6,550,000 | 5.41% | ||
| 7 | Forward Management, LLC | 91,940 | 6,015,000 | 4.97% | ||
| 8 | JANE STREET GROUP, LLC | 78,372 | 5,127,000 | 4.23% | ||
| 9 | FOSTER & MOTLEY INC | 74,313 | 4,862,000 | 4.01% | ||
| 10 | UBS Group AG | 46,574 | 3,047,000 | 2.52% | ||
| 11 | STIFEL FINANCIAL CORP | 42,862 | 2,804,000 | 2.32% | ||
| 12 | WELLS FARGO & COMPANY/MN | 41,542 | 2,718,000 | 2.24% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,776 | 2,406,000 | 1.99% | ||
| 14 | LPL Financial LLC | 31,909 | 2,090,000 | 1.73% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,882 | 1,627,000 | 1.34% | ||
| 16 | Bluefin Trading, LLC | 22,983 | 1,504,000 | 1.24% | ||
| 17 | ROYAL BANK OF CANADA | 21,906 | 1,433,000 | 1.18% | ||
| 18 | Bangor Savings Bank | 21,470 | 1,405,000 | 1.16% | ||
| 19 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,573 | 1,019,000 | 0.84% | ||
| 20 | Commonwealth Equity Services, Inc | 14,882 | 974,000 | 0.80% | ||
| 21 | SouthState Bank Corp | 14,040 | 918,000 | 0.76% | ||
| 22 | AVIANCE CAPITAL MANAGEMENT, LLC | 13,352 | 873,000 | 0.72% | ||
| 23 | CITY NATIONAL BANK | 10,551 | 691,000 | 0.57% | ||
| 24 | CREDIT SUISSE AG/ | 10,347 | 677,000 | 0.56% | ||
| 25 | Bragg Financial Advisors, Inc | 10,142 | 663,000 | 0.55% | ||
| 26 | FINANCIAL CONSULATE, INC | 10,106 | 661,000 | 0.55% | ||
| 27 | MSI Financial Services Inc | 9,793 | 641,000 | 0.53% | ||
| 28 | D. SCOTT NEAL, INC. | 9,149 | 599,000 | 0.49% | ||
| 29 | Virtu KCG Holdings LLC | 8,418 | 551,000 | 0.45% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 6,454 | 422,000 | 0.35% | ||
| 31 | RISK PARADIGM GROUP, LLC | 6,213 | 406,454 | 0.34% | ||
| 32 | WEALTHCARE CAPITAL MANAGEMENT LLC | 5,373 | 352,000 | 0.29% | ||
| 33 | DAVENPORT & Co LLC | 3,990 | 261,026 | 0.22% | ||
| 34 | American Investment Services, Inc. | 3,947 | 258,000 | 0.21% | ||
| 35 | Tuttle Capital Management, LLC | 3,805 | 248,000 | 0.20% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 3,192 | 209,000 | 0.17% | ||
| 37 | Regal Investment Advisors LLC | 1,735 | 114,000 | 0.09% | ||
| 38 | BANK OF MONTREAL /CAN/ | 1,199 | 78,000 | 0.06% | ||
| 39 | BARCLAYS PLC | 1,027 | 68,000 | 0.06% | ||
| 40 | AllSquare Wealth Management LLC | 296 | 19,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 161 | 11,000 | 0.01% | ||
| 42 | CITIGROUP INC | 80 | 5,000 | 0.00% | ||
| 43 | Creative Planning | 54 | 4,000 | 0.00% | ||
| 44 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 45 | Catamount Wealth Management | 16 | 1,000 | 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.
