SJNK (SJNK) [Rocket]

Ownership

SJNK (SJNK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERIPRISE FINANCIAL INC	7,722,351	-1,248,259	190,645,004,000	0.06		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	2,943,149	1,295,350	72,695,768,000	0.03		Hist	06/30/2023
Clark Capital Management Group, Inc.	2,905,466	2,905,466	71,765,017,000	0.64		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,420,910	-20,968	59,796,494,000	0.02		Hist	06/30/2023
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,286,516	143,165	56,476,953,000	2.27		Hist	06/30/2023
LPL Financial LLC	2,212,751	-56,305	54,964,735,000	0.04		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	2,158,039	-23,127	53,303,563,000	0.01		Hist	06/30/2023
ASSETMARK, INC	1,855,889	-158,253	45,840,454,000	0.18		Hist	06/30/2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1,743,514	766,381	43,064,796,000	1.42		Hist	06/30/2023
MORGAN STANLEY	1,717,927	545,783	42,432,838,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	1,654,329	-128,165	40,861,930,000	0.01		Hist	06/30/2023
SIGMA INVESTMENT COUNSELORS INC	1,434,760	-13,005	35,639,450,000	2.77		Hist	03/31/2023
JANE STREET GROUP, LLC	1,397,827	-5,901,308	34,526,327,000	0.01		Hist	06/30/2023
UBS Group AG	1,395,640	-11,223	34,472,308,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,338,796	-158,580	33,071,486,000			Hist	06/30/2023
JPMORGAN CHASE & CO	1,296,730	-203,537	32,029,231,000	0.00		Hist	06/30/2023
Pacific Asset Management LLC	1,285,830	1,285,830	31,760,001,000	56.77		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,173,877	90,329	28,994,762,000	0.02		Hist	06/30/2023
Donoghue Forlines LLC	1,147,412	1,126,864	28,341,076,000	8.86		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,000,000	1,000,000	24,700,000,000	0.11		Hist	06/30/2023
Jefferies Financial Group Inc.	954,900	-1,073,600	23,586,030,000	0.21		Hist	06/30/2023
TRUIST FINANCIAL CORP	762,703	-23,883	18,487,919,000	0.03		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	728,654	17,546	17,662,597,000	0.02		Hist	12/31/2022
FULTON BREAKEFIELD BROENNIMAN LLC	693,474	-862	17,128,808,000	1.42		Hist	06/30/2023
ANGELES WEALTH MANAGEMENT, LLC	663,358	20,792	16,384,951,000	2.23		Hist	06/30/2023
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	601,493	9,204	14,856,878,000	1.38		Hist	06/30/2023
CANTOR FITZGERALD, L. P.	581,558	2,332	14,364,474,000	0.33		Hist	06/30/2023
Signify Wealth	578,695	578,695	14,293,767,000	12.32		Hist	06/30/2023
Mader & Shannon Wealth Management, Inc.	447,394	62,878	11,050,632,000	6.82		Hist	06/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC	441,200	11,800	10,897,640,000	0.05		Hist	06/30/2023
NOMURA ASSET MANAGEMENT CO LTD	438,000	0	10,818,600,000	0.05		Hist	06/30/2023
Mariner, LLC	413,000	-173,561	10,201,561,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	410,164	-79	10,131,126,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	405,000	405,000	10,003,500,000	0.02		Hist	06/30/2023
LINCOLN NATIONAL CORP	403,478	-5,494	9,780,297,000	0.22		Hist	12/31/2022
<< Prev Next >>