| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREDJE AP-FONDEN | 832,000 | 138,707,000 | 16.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 472,722 | 78,595,000 | 9.37% | ||
| 3 | MORGAN STANLEY | 355,692 | 59,137,000 | 7.05% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,626 | 46,158,000 | 5.50% | ||
| 5 | UBS Group AG | 274,491 | 45,637,000 | 5.44% | ||
| 6 | WELLS FARGO & COMPANY/MN | 248,666 | 41,343,000 | 4.93% | ||
| 7 | Bank of New York Mellon Corp | 196,917 | 32,739,000 | 3.90% | ||
| 8 | LPL Financial LLC | 155,994 | 25,936,000 | 3.09% | ||
| 9 | BANK OF MONTREAL /CAN/ | 139,183 | 23,140,000 | 2.76% | ||
| 10 | BlackRock Finance, Inc. | 129,162 | 21,474,000 | 2.56% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 128,991 | 21,445,000 | 2.56% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 120,277 | 19,997,000 | 2.38% | ||
| 13 | ROYAL BANK OF CANADA | 103,345 | 17,182,000 | 2.05% | ||
| 14 | AMERIPRISE FINANCIAL INC | 102,212 | 16,995,000 | 2.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 92,308 | 15,347,000 | 1.83% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 54,557 | 9,069,000 | 1.08% | ||
| 17 | PIERSHALE FINANCIAL GROUP, INC. | 51,055 | 7,949,000 | 0.95% | ||
| 18 | JENNISON ASSOCIATES LLC | 46,923 | 7,801,000 | 0.93% | Put | |
| 19 | MURPHY CAPITAL MANAGEMENT INC | 46,492 | 7,729,000 | 0.92% | ||
| 20 | Commonwealth Equity Services, Inc | 43,914 | 7,301,000 | 0.87% | ||
| 21 | CREDIT SUISSE AG/ | 39,832 | 6,622,000 | 0.79% | ||
| 22 | Riggs Asset Managment Co. Inc. | 39,451 | 6,559,000 | 0.78% | ||
| 23 | NAVELLIER & ASSOCIATES INC | 37,639 | 6,258,000 | 0.75% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 36,605 | 6,086,000 | 0.73% | ||
| 25 | Advisors Preferred, LLC | 36,432 | 6,057,000 | 0.72% | ||
| 26 | GREAT LAKES ADVISORS, LLC | 35,915 | 5,971,000 | 0.71% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 34,529 | 5,741,000 | 0.68% | ||
| 28 | Oakworth Capital, Inc. | 33,632 | 5,591,000 | 0.67% | ||
| 29 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 26,975 | 4,484,000 | 0.53% | ||
| 30 | Capital Investment Advisors, LLC | 26,066 | 4,334,000 | 0.52% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,724 | 4,277,000 | 0.51% | ||
| 32 | PETTYJOHN, WOOD & WHITE, INC | 25,688 | 4,271,000 | 0.51% | ||
| 33 | Stillwater Capital Advisors, LLC | 24,563 | 4,084,000 | 0.49% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 23,735 | 3,946,000 | 0.47% | ||
| 35 | CITIGROUP INC | 20,215 | 3,361,000 | 0.40% | ||
| 36 | NATIONAL PLANNING CORP | 18,641 | 3,104,000 | 0.37% | ||
| 37 | IFP ADVISORS, INC | 18,135 | 3,015,000 | 0.36% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,045 | 3,000,000 | 0.36% | ||
| 39 | USCA RIA LLC | 17,418 | 2,896,000 | 0.35% | ||
| 40 | HUNTINGTON NATIONAL BANK | 16,833 | 2,798,000 | 0.33% | PRN | |
| 41 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,404 | 2,734,000 | 0.33% | ||
| 42 | Glenview Trust Co | 16,173 | 2,689,000 | 0.32% | ||
| 43 | ADVISOR GROUP, INC. | 16,107 | 2,678,000 | 0.32% | ||
| 44 | Transamerica Financial Advisors, LLC | 15,668 | 2,605,000 | 0.31% | ||
| 45 | SUNTRUST BANKS INC | 13,647 | 2,269,000 | 0.27% | ||
| 46 | Peachtree Investment Advisors, Inc. | 13,539 | 2,251,000 | 0.27% | ||
| 47 | MML INVESTORS SERVICES, INC. | 13,524 | 2,249,000 | 0.27% | ||
| 48 | JPMORGAN CHASE & CO | 13,445 | 2,235,000 | 0.27% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,531 | 2,215,000 | 0.26% | ||
| 50 | CONSOLIDATED CAPITAL MANAGEMENT, LLC | 13,274 | 2,207,000 | 0.26% |
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.
