| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREDJE AP-FONDEN | 832,000 | 123,394,000 | 14.84% | ||
| 2 | ASSETMARK, INC | 710,007 | 105,301,000 | 12.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 547,580 | 81,211,000 | 9.77% | ||
| 4 | MORGAN STANLEY | 425,229 | 63,065,000 | 7.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 360,179 | 53,418,000 | 6.43% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 261,579 | 38,795,000 | 4.67% | ||
| 7 | UBS Group AG | 238,294 | 35,341,000 | 4.25% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 207,396 | 30,695,000 | 3.69% | ||
| 9 | WELLS FARGO & COMPANY/MN | 192,842 | 28,600,000 | 3.44% | ||
| 10 | LPL Financial LLC | 161,276 | 24,337,000 | 2.93% | ||
| 11 | Bank of New York Mellon Corp | 158,493 | 23,506,000 | 2.83% | ||
| 12 | ROYAL BANK OF CANADA | 134,725 | 19,981,000 | 2.40% | ||
| 13 | BLACKROCK ADVISORS LLC | 130,290 | 19,323,000 | 2.32% | ||
| 14 | AMERIPRISE FINANCIAL INC | 77,241 | 11,441,000 | 1.38% | ||
| 15 | SPC Financial, Inc. | 56,738 | 8,415,000 | 1.01% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 56,075 | 8,315,000 | 1.00% | ||
| 17 | JENNISON ASSOCIATES LLC | 55,908 | 8,292,000 | 1.00% | Put | |
| 18 | MURPHY CAPITAL MANAGEMENT INC | 50,727 | 7,523,000 | 0.90% | ||
| 19 | Tower Research Capital LLC (TRC) | 36,062 | 5,348,000 | 0.64% | ||
| 20 | Capital Investment Advisors, LLC | 35,242 | 5,227,000 | 0.63% | ||
| 21 | Stillwater Capital Advisors, LLC | 34,305 | 5,088,000 | 0.61% | ||
| 22 | GREAT LAKES ADVISORS, LLC | 33,651 | 4,991,000 | 0.60% | ||
| 23 | MSI Financial Services Inc | 33,339 | 4,944,000 | 0.59% | ||
| 24 | Beaumont Financial Partners, LLC | 30,190 | 4,477,000 | 0.54% | ||
| 25 | Commonwealth Equity Services, Inc | 28,449 | 4,219,000 | 0.51% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 24,299 | 3,604,000 | 0.43% | ||
| 27 | PETTYJOHN, WOOD & WHITE, INC | 24,278 | 3,601,000 | 0.43% | ||
| 28 | Oakworth Capital, Inc. | 23,684 | 3,506,000 | 0.42% | ||
| 29 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,491 | 3,187,000 | 0.38% | ||
| 30 | USCA RIA LLC | 20,755 | 3,078,000 | 0.37% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 19,393 | 2,876,000 | 0.35% | ||
| 32 | ADVISOR GROUP, INC. | 17,973 | 2,661,000 | 0.32% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,840 | 2,498,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 2,492,000 | 0.30% | Call | |
| 35 | SOCIETE GENERALE | 16,740 | 2,483,000 | 0.30% | ||
| 36 | SG Americas Securities, LLC | 16,740 | 2,483,000 | 0.30% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 15,361 | 2,278,000 | 0.27% | ||
| 38 | BANK OF MONTREAL /CAN/ | 14,709 | 2,181,000 | 0.26% | ||
| 39 | Peachtree Investment Advisors, Inc. | 13,809 | 2,048,000 | 0.25% | ||
| 40 | HARVARD MANAGEMENT CO INC | 13,200 | 1,958,000 | 0.24% | Call | |
| 41 | CITIGROUP INC | 11,254 | 1,669,000 | 0.20% | ||
| 42 | IFP ADVISORS, INC | 11,194 | 1,660,000 | 0.20% | ||
| 43 | JPMORGAN CHASE & CO | 11,190 | 1,660,000 | 0.20% | ||
| 44 | Private Advisor Group, LLC | 10,928 | 1,648,000 | 0.20% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 11,052 | 1,639,000 | 0.20% | ||
| 46 | NATIONAL PLANNING CORP | 10,319 | 1,614,000 | 0.19% | ||
| 47 | M&T BANK CORP | 10,753 | 1,595,000 | 0.19% | ||
| 48 | FIRST UNITED BANK & TRUST | 10,494 | 1,556,000 | 0.19% | ||
| 49 | KALOS MANAGEMENT, INC. | 10,253 | 1,521,000 | 0.18% | ||
| 50 | COMMERCE BANK | 9,630 | 1,429,000 | 0.17% |
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.
