| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREDJE AP-FONDEN | 832,000 | 125,376,000 | 14.00% | ||
| 2 | ASSETMARK, INC | 646,617 | 97,128,000 | 10.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 591,502 | 88,850,000 | 9.92% | ||
| 4 | MORGAN STANLEY | 435,726 | 65,450,000 | 7.31% | ||
| 5 | GOLDMAN SACHS GROUP INC | 365,866 | 54,957,000 | 6.14% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 330,428 | 49,634,000 | 5.54% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 289,299 | 43,456,000 | 4.85% | ||
| 8 | UBS Group AG | 255,819 | 38,427,000 | 4.29% | ||
| 9 | WELLS FARGO & COMPANY/MN | 191,365 | 28,745,000 | 3.21% | ||
| 10 | Bank of New York Mellon Corp | 162,409 | 24,395,000 | 2.72% | ||
| 11 | LPL Financial LLC | 160,470 | 24,042,000 | 2.68% | ||
| 12 | ROYAL BANK OF CANADA | 147,557 | 22,165,000 | 2.48% | ||
| 13 | BLACKROCK ADVISORS LLC | 128,765 | 19,342,000 | 2.16% | ||
| 14 | AMERIPRISE FINANCIAL INC | 97,630 | 14,632,000 | 1.63% | ||
| 15 | SPC Financial, Inc. | 62,043 | 9,319,000 | 1.04% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 54,135 | 8,132,000 | 0.91% | ||
| 17 | CITADEL ADVISORS LLC | 53,646 | 8,058,000 | 0.90% | ||
| 18 | MURPHY CAPITAL MANAGEMENT INC | 49,732 | 7,470,000 | 0.83% | ||
| 19 | CREDIT SUISSE AG/ | 47,329 | 7,109,000 | 0.79% | ||
| 20 | Timber Hill LLC | 42,017 | 6,311,000 | 0.70% | ||
| 21 | Commonwealth Equity Services, Inc | 40,093 | 6,022,000 | 0.67% | ||
| 22 | Stillwater Capital Advisors, LLC | 37,481 | 5,630,000 | 0.63% | ||
| 23 | Capital Investment Advisors, LLC | 34,385 | 5,165,000 | 0.58% | ||
| 24 | GREAT LAKES ADVISORS, LLC | 32,603 | 4,897,000 | 0.55% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,186 | 4,535,000 | 0.51% | ||
| 26 | MSI Financial Services Inc | 28,778 | 4,323,000 | 0.48% | ||
| 27 | Oakworth Capital, Inc. | 26,937 | 4,046,000 | 0.45% | ||
| 28 | Beaumont Financial Partners, LLC | 26,586 | 3,993,000 | 0.45% | ||
| 29 | PETTYJOHN, WOOD & WHITE, INC | 24,278 | 3,647,000 | 0.41% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 23,363 | 3,510,000 | 0.39% | ||
| 31 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 23,237 | 3,490,000 | 0.39% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,413 | 3,219,000 | 0.36% | ||
| 33 | NAVELLIER & ASSOCIATES INC | 21,228 | 3,189,000 | 0.36% | ||
| 34 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20,170 | 3,030,000 | 0.34% | ||
| 35 | USCA RIA LLC | 19,346 | 2,906,000 | 0.32% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 18,641 | 2,800,000 | 0.31% | ||
| 37 | SG Americas Securities, LLC | 18,360 | 2,758,000 | 0.31% | ||
| 38 | ADVISOR GROUP, INC. | 18,268 | 2,744,000 | 0.31% | ||
| 39 | Koshinski Asset Management, Inc. | 48,874 | 2,662,000 | 0.30% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 14,236 | 2,138,000 | 0.24% | ||
| 41 | Peachtree Investment Advisors, Inc. | 13,959 | 2,097,000 | 0.23% | ||
| 42 | BANK OF MONTREAL /CAN/ | 13,833 | 2,077,000 | 0.23% | ||
| 43 | M&T BANK CORP | 13,509 | 2,029,000 | 0.23% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 13,198 | 1,982,000 | 0.22% | ||
| 45 | JENNISON ASSOCIATES LLC | 12,700 | 1,908,000 | 0.21% | Put | |
| 46 | Private Advisor Group, LLC | 12,222 | 1,831,000 | 0.20% | ||
| 47 | CITIGROUP INC | 11,524 | 1,731,000 | 0.19% | ||
| 48 | FIRST UNITED BANK & TRUST | 10,503 | 1,578,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 1,532,000 | 0.17% | Call | |
| 50 | IFP ADVISORS, INC | 9,875 | 1,483,000 | 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.
