| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,560,297 | 129,723,000 | 16.48% | ||
| 2 | BlackRock Investment Management, LLC | 1,166,253 | 96,962,000 | 12.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 944,586 | 78,533,000 | 9.98% | ||
| 4 | ASSETMARK, INC | 903,389 | 75,108,000 | 9.54% | ||
| 5 | MORGAN STANLEY | 767,620 | 63,820,000 | 8.11% | ||
| 6 | FMR LLC | 392,709 | 32,650,000 | 4.15% | ||
| 7 | Nan Shan Life Insurance Co., Ltd. | 254,305 | 21,143,000 | 2.69% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 236,165 | 19,634,000 | 2.49% | ||
| 9 | GOLDMAN SACHS GROUP INC | 174,934 | 14,544,000 | 1.85% | ||
| 10 | WELLS FARGO & COMPANY/MN | 174,715 | 14,526,000 | 1.85% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,955 | 14,130,000 | 1.80% | ||
| 12 | Annex Advisory Services, LLC | 158,051 | 13,140,000 | 1.67% | ||
| 13 | ROYAL BANK OF CANADA | 154,747 | 12,866,000 | 1.63% | ||
| 14 | Transamerica Financial Advisors, LLC | 144,320 | 11,999,000 | 1.52% | ||
| 15 | AVIANCE CAPITAL MANAGEMENT, LLC | 138,367 | 11,504,000 | 1.46% | ||
| 16 | UBS AG | 137,793 | 11,456,000 | 1.46% | ||
| 17 | CREDIT SUISSE AG/ | 135,743 | 11,286,000 | 1.43% | ||
| 18 | PATTEN & PATTEN INC/TN | 114,960 | 9,558,000 | 1.21% | ||
| 19 | SG Americas Securities, LLC | 104,952 | 8,726,000 | 1.11% | ||
| 20 | BARCLAYS PLC | 102,000 | 8,466,000 | 1.08% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 84,235 | 7,003,000 | 0.89% | ||
| 22 | Orion Porfolio Solutions, LLC | 78,000 | 6,485,000 | 0.82% | ||
| 23 | LPL Financial LLC | 65,399 | 5,437,000 | 0.69% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,937 | 5,399,000 | 0.69% | ||
| 25 | SCOTIA CAPITAL INC. | 62,636 | 5,211,000 | 0.66% | ||
| 26 | Jaffetilchin Investment Partners, LLC | 60,035 | 4,991,000 | 0.63% | ||
| 27 | BB&T SECURITIES, LLC | 5,631 | 4,681,000 | 0.59% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 54,276 | 4,513,000 | 0.57% | ||
| 29 | AMERIPRISE FINANCIAL INC | 50,764 | 4,221,000 | 0.54% | ||
| 30 | Tower Research Capital LLC (TRC) | 49,795 | 4,140,000 | 0.53% | ||
| 31 | BlackRock Finance, Inc. | 47,373 | 3,939,000 | 0.50% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 45,317 | 3,768,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,100 | 3,750,000 | 0.48% | Call | |
| 34 | Stillwater Capital Advisors, LLC | 39,415 | 3,277,000 | 0.42% | ||
| 35 | Institute for Wealth Management, LLC. | 34,833 | 2,896,000 | 0.37% | ||
| 36 | ACG Wealth | 31,831 | 2,646,000 | 0.34% | ||
| 37 | JPMORGAN CHASE & CO | 31,757 | 2,640,000 | 0.34% | ||
| 38 | PETTYJOHN, WOOD & WHITE, INC | 30,875 | 2,567,000 | 0.33% | ||
| 39 | GAM Holding AG | 30,000 | 2,494,000 | 0.32% | ||
| 40 | Timber Hill LLC | 28,899 | 2,403,000 | 0.31% | ||
| 41 | DEUTSCHE BANK AG\ | 26,712 | 2,220,000 | 0.28% | ||
| 42 | Madden Advisory Services, Inc. | 25,735 | 2,140,000 | 0.27% | ||
| 43 | Partnervest Advisory Services LLC | 24,345 | 2,024,000 | 0.26% | ||
| 44 | Somerset Group LLC | 24,329 | 2,023,000 | 0.26% | ||
| 45 | Callan Capital, LLC | 23,847 | 1,983,000 | 0.25% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 19,933 | 1,657,000 | 0.21% | ||
| 47 | Kovack Advisors, Inc. | 17,405 | 1,447,000 | 0.18% | ||
| 48 | Commonwealth Equity Services, Inc | 15,563 | 1,294,000 | 0.16% | ||
| 49 | Placemark Investments, Inc. | 15,490 | 1,287,000 | 0.16% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 15,148 | 1,259,000 | 0.16% |
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.
