| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREDJE AP-FONDEN | 832,000 | 126,348,000 | 15.10% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 622,633 | 93,401,000 | 11.16% | ||
| 3 | ASSETMARK, INC | 494,627 | 74,199,000 | 8.87% | ||
| 4 | GOLDMAN SACHS GROUP INC | 439,382 | 65,912,000 | 7.88% | ||
| 5 | MORGAN STANLEY | 433,433 | 65,018,000 | 7.77% | ||
| 6 | LPL Financial LLC | 379,054 | 56,039,000 | 6.70% | ||
| 7 | UBS Group AG | 257,320 | 38,601,000 | 4.61% | ||
| 8 | WELLS FARGO & COMPANY/MN | 228,686 | 34,305,000 | 4.10% | ||
| 9 | ROYAL BANK OF CANADA | 146,046 | 21,909,000 | 2.62% | ||
| 10 | BLACKROCK ADVISORS LLC | 130,290 | 19,545,000 | 2.34% | ||
| 11 | SG Americas Securities, LLC | 99,900 | 14,986,000 | 1.79% | ||
| 12 | Bank of New York Mellon Corp | 95,314 | 14,298,000 | 1.71% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 68,025 | 10,204,000 | 1.22% | ||
| 14 | MSI Financial Services Inc | 66,590 | 9,989,000 | 1.19% | ||
| 15 | SPC Financial, Inc. | 58,876 | 8,832,000 | 1.06% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 58,467 | 8,770,000 | 1.05% | ||
| 17 | HSBC HOLDINGS PLC | 56,080 | 8,413,000 | 1.01% | ||
| 18 | MURPHY CAPITAL MANAGEMENT INC | 55,518 | 8,328,000 | 1.00% | ||
| 19 | Stillwater Capital Advisors, LLC | 40,876 | 6,132,000 | 0.73% | ||
| 20 | AMERIPRISE FINANCIAL INC | 40,001 | 6,002,000 | 0.72% | ||
| 21 | Capital Investment Advisors, LLC | 37,713 | 5,657,000 | 0.68% | ||
| 22 | GREAT LAKES ADVISORS, LLC | 34,985 | 5,248,000 | 0.63% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,437 | 4,566,000 | 0.55% | ||
| 24 | Oakworth Capital, Inc. | 30,270 | 4,541,000 | 0.54% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 30,178 | 4,527,000 | 0.54% | ||
| 26 | Commonwealth Equity Services, Inc | 29,781 | 4,467,000 | 0.53% | ||
| 27 | JENNISON ASSOCIATES LLC | 27,928 | 4,189,000 | 0.50% | Put | |
| 28 | BANK OF MONTREAL /CAN/ | 27,700 | 4,155,000 | 0.50% | ||
| 29 | PETTYJOHN, WOOD & WHITE, INC | 24,418 | 3,663,000 | 0.44% | ||
| 30 | SFMG, LLC | 24,407 | 3,661,000 | 0.44% | ||
| 31 | Freedom Investment Management, Inc. | 24,278 | 3,642,000 | 0.44% | ||
| 32 | CREDIT SUISSE AG/ | 24,027 | 3,604,000 | 0.43% | ||
| 33 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,716 | 3,408,000 | 0.41% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 20,734 | 3,110,000 | 0.37% | ||
| 35 | BlackRock Finance, Inc. | 20,035 | 3,005,000 | 0.36% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 18,174 | 2,726,000 | 0.33% | ||
| 37 | USCA RIA LLC | 18,081 | 2,712,000 | 0.32% | ||
| 38 | Beaumont Financial Partners, LLC | 17,219 | 2,583,000 | 0.31% | ||
| 39 | JPMORGAN CHASE & CO | 16,288 | 2,444,000 | 0.29% | ||
| 40 | Atria Investments, Inc | 17,080 | 2,413,000 | 0.29% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,512 | 2,326,000 | 0.28% | ||
| 42 | BB&T SECURITIES, LLC | 13,907 | 2,086,000 | 0.25% | ||
| 43 | CREDIT AGRICOLE S A | 13,713 | 2,057,000 | 0.25% | ||
| 44 | CIBC WORLD MARKET INC. | 13,415 | 2,012,000 | 0.24% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 12,803 | 1,921,000 | 0.23% | ||
| 46 | FIRST UNITED BANK & TRUST | 12,026 | 1,804,000 | 0.22% | ||
| 47 | Private Advisor Group, LLC | 11,639 | 1,745,000 | 0.21% | ||
| 48 | Peachtree Investment Advisors, Inc. | 10,433 | 1,565,000 | 0.19% | ||
| 49 | COMMERCE BANK | 10,080 | 1,512,000 | 0.18% | ||
| 50 | MANDATUM LIFE INSURANCE CO LTD | 10,073 | 1,512,000 | 0.18% |
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.
