| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREDJE AP-FONDEN | 832,000 | 120,024,000 | 14.38% | ||
| 2 | ASSETMARK, INC | 808,568 | 113,644,000 | 13.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 574,261 | 80,713,000 | 9.67% | ||
| 4 | MORGAN STANLEY | 406,373 | 57,116,000 | 6.84% | ||
| 5 | LPL Financial LLC | 364,757 | 51,814,000 | 6.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 367,490 | 51,651,000 | 6.19% | ||
| 7 | UBS Group AG | 242,820 | 34,128,000 | 4.09% | ||
| 8 | WELLS FARGO & COMPANY/MN | 199,050 | 27,976,000 | 3.35% | ||
| 9 | GFS Advisors, LLC | 2,989,274 | 21,268,000 | 2.55% | ||
| 10 | USCA RIA LLC | 2,989,274 | 21,268,000 | 2.55% | ||
| 11 | ROYAL BANK OF CANADA | 135,415 | 19,033,000 | 2.28% | ||
| 12 | BLACKROCK ADVISORS LLC | 130,290 | 18,312,000 | 2.19% | ||
| 13 | JENNISON ASSOCIATES LLC | 110,263 | 15,497,000 | 1.86% | Put | |
| 14 | Bank of New York Mellon Corp | 102,286 | 14,376,000 | 1.72% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 95,998 | 13,493,000 | 1.62% | ||
| 16 | Virtu Financial LLC | 79,277 | 11,142,000 | 1.33% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 72,261 | 10,157,000 | 1.22% | ||
| 18 | SPC Financial, Inc. | 58,006 | 8,153,000 | 0.98% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 57,724 | 8,114,000 | 0.97% | ||
| 20 | AMERIPRISE FINANCIAL INC | 53,943 | 7,573,000 | 0.91% | ||
| 21 | MURPHY CAPITAL MANAGEMENT INC | 53,292 | 7,490,000 | 0.90% | ||
| 22 | Capital Investment Advisors, LLC | 36,352 | 5,109,000 | 0.61% | ||
| 23 | GREAT LAKES ADVISORS, LLC | 34,366 | 4,830,000 | 0.58% | ||
| 24 | Beaumont Financial Partners, LLC | 34,347 | 4,829,000 | 0.58% | ||
| 25 | Stillwater Capital Advisors, LLC | 33,719 | 4,739,000 | 0.57% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,588 | 4,721,000 | 0.57% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 4,624,000 | 0.55% | Call | |
| 28 | MSI Financial Services Inc | 30,869 | 4,339,000 | 0.52% | ||
| 29 | Commonwealth Equity Services, Inc | 28,569 | 4,015,000 | 0.48% | ||
| 30 | PETTYJOHN, WOOD & WHITE, INC | 24,518 | 3,446,000 | 0.41% | ||
| 31 | Oakworth Capital, Inc. | 22,675 | 3,187,000 | 0.38% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 22,239 | 3,126,000 | 0.37% | ||
| 33 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,137 | 3,111,000 | 0.37% | ||
| 34 | JANE STREET GROUP, LLC | 21,792 | 3,063,000 | 0.37% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 21,643 | 3,042,000 | 0.36% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,030 | 2,533,000 | 0.30% | ||
| 37 | BANK OF MONTREAL /CAN/ | 13,995 | 1,967,000 | 0.24% | ||
| 38 | Peachtree Investment Advisors, Inc. | 12,879 | 1,810,000 | 0.22% | ||
| 39 | IFP ADVISORS, INC | 12,493 | 1,756,000 | 0.21% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 10,740 | 1,510,000 | 0.18% | ||
| 41 | Private Advisor Group, LLC | 10,719 | 1,508,000 | 0.18% | ||
| 42 | FIRST UNITED BANK & TRUST | 10,666 | 1,499,000 | 0.18% | ||
| 43 | JPMORGAN CHASE & CO | 10,580 | 1,487,000 | 0.18% | ||
| 44 | MANDATUM LIFE INSURANCE CO LTD | 10,429 | 1,465,000 | 0.18% | ||
| 45 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,113 | 1,421,000 | 0.17% | ||
| 46 | COMMERCE BANK | 9,770 | 1,373,000 | 0.16% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 8,785 | 1,235,000 | 0.15% | ||
| 48 | CITADEL ADVISORS LLC | 8,348 | 1,173,000 | 0.14% | ||
| 49 | Cetera Advisors LLC | 8,366 | 1,171,000 | 0.14% | ||
| 50 | Regal Investment Advisors LLC | 8,014 | 1,126,000 | 0.13% |
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.
