| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 889,042 | 124,394,000 | 14.43% | ||
| 2 | ASSETMARK, INC | 746,034 | 104,385,000 | 12.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 657,057 | 91,935,000 | 10.67% | ||
| 4 | GOLDMAN SACHS GROUP INC | 434,290 | 60,766,000 | 7.05% | ||
| 5 | LPL Financial LLC | 273,877 | 39,600,000 | 4.59% | ||
| 6 | UBS Group AG | 248,121 | 34,717,000 | 4.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 208,197 | 29,131,000 | 3.38% | ||
| 8 | HSBC HOLDINGS PLC | 143,020 | 20,011,000 | 2.32% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 140,763 | 19,696,000 | 2.29% | ||
| 10 | BLACKROCK ADVISORS LLC | 133,681 | 18,705,000 | 2.17% | ||
| 11 | ROYAL BANK OF CANADA | 133,525 | 18,683,000 | 2.17% | ||
| 12 | Atria Investments, Inc | 2,364 | 16,897,000 | 1.96% | ||
| 13 | SG Americas Securities, LLC | 113,213 | 15,841,000 | 1.84% | ||
| 14 | JPMORGAN CHASE & CO | 107,155 | 14,993,000 | 1.74% | ||
| 15 | JENNISON ASSOCIATES LLC | 101,178 | 14,157,000 | 1.64% | Put | |
| 16 | SFMG, LLC | 79,597 | 11,137,000 | 1.29% | ||
| 17 | Quantitative Advantage, LLC | 75,603 | 10,578,000 | 1.23% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 59,994 | 8,394,000 | 0.97% | ||
| 19 | BANK OF MONTREAL /CAN/ | 56,901 | 7,962,000 | 0.92% | ||
| 20 | MURPHY CAPITAL MANAGEMENT INC | 56,636 | 7,924,000 | 0.92% | ||
| 21 | CREDIT AGRICOLE S A | 52,707 | 7,375,000 | 0.86% | ||
| 22 | CITIGROUP INC | 51,773 | 7,244,000 | 0.84% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 47,559 | 6,654,000 | 0.77% | ||
| 24 | SPC Financial, Inc. | 40,015 | 5,599,000 | 0.65% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,975 | 5,593,000 | 0.65% | ||
| 26 | Manifold Partners, LLC | 39,383 | 5,510,000 | 0.64% | ||
| 27 | Stillwater Capital Advisors, LLC | 38,517 | 5,389,000 | 0.63% | ||
| 28 | Capital Investment Advisors, LLC | 37,679 | 5,272,000 | 0.61% | ||
| 29 | GREAT LAKES ADVISORS, LLC | 35,849 | 5,016,000 | 0.58% | ||
| 30 | Tower Research Capital LLC (TRC) | 35,220 | 4,928,000 | 0.57% | ||
| 31 | CITADEL ADVISORS LLC | 34,549 | 4,834,000 | 0.56% | ||
| 32 | AMERIPRISE FINANCIAL INC | 33,791 | 4,728,000 | 0.55% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,443 | 4,175,000 | 0.48% | ||
| 34 | Oakworth Capital, Inc. | 29,582 | 4,139,000 | 0.48% | ||
| 35 | HRT FINANCIAL LP | 29,302 | 4,099,000 | 0.48% | ||
| 36 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,271 | 4,096,000 | 0.48% | ||
| 37 | Virtu Financial LLC | 29,140 | 4,077,000 | 0.47% | ||
| 38 | JANE STREET GROUP, LLC | 28,024 | 3,921,000 | 0.45% | ||
| 39 | CREDIT SUISSE AG/ | 27,262 | 3,814,000 | 0.44% | ||
| 40 | MSI Financial Services Inc | 27,171 | 3,802,000 | 0.44% | ||
| 41 | Commonwealth Equity Services, Inc | 26,198 | 3,666,000 | 0.43% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 24,952 | 3,492,000 | 0.41% | ||
| 43 | PETTYJOHN, WOOD & WHITE, INC | 24,875 | 3,481,000 | 0.40% | ||
| 44 | Beaumont Financial Partners, LLC | 20,569 | 3,174,000 | 0.37% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,445 | 3,141,000 | 0.36% | ||
| 46 | STRINGER ASSET MANAGEMENT, LLC | 21,046 | 2,945,000 | 0.34% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 20,666 | 2,892,000 | 0.34% | ||
| 48 | BlackRock Finance, Inc. | 18,874 | 2,641,000 | 0.31% | ||
| 49 | BB&T SECURITIES, LLC | 16,281 | 2,278,000 | 0.26% | ||
| 50 | USCA RIA LLC | 15,449 | 2,162,000 | 0.25% |
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.
