| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,279,811 | 107,146,000 | 14.45% | ||
| 2 | ASSETMARK, INC | 1,034,984 | 86,649,000 | 11.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 816,093 | 68,323,000 | 9.22% | ||
| 4 | FMR LLC | 394,326 | 33,013,000 | 4.45% | ||
| 5 | MORGAN STANLEY | 376,105 | 31,488,000 | 4.25% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 361,343 | 30,252,000 | 4.08% | ||
| 7 | LPL Financial LLC | 355,338 | 29,422,000 | 3.97% | ||
| 8 | BlackRock Investment Management, LLC | 300,638 | 25,169,000 | 3.39% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 296,588 | 24,830,000 | 3.35% | ||
| 10 | Nan Shan Life Insurance Co., Ltd. | 204,305 | 17,104,000 | 2.31% | ||
| 11 | AVIANCE CAPITAL MANAGEMENT, LLC | 194,222 | 16,260,000 | 2.19% | ||
| 12 | WELLS FARGO & COMPANY/MN | 186,407 | 15,606,000 | 2.10% | ||
| 13 | GOLDMAN SACHS GROUP INC | 178,004 | 14,902,000 | 2.01% | ||
| 14 | Transamerica Financial Advisors, LLC | 173,478 | 14,524,000 | 1.96% | ||
| 15 | Annex Advisory Services, LLC | 164,902 | 13,806,000 | 1.86% | ||
| 16 | ROYAL BANK OF CANADA | 162,794 | 13,629,000 | 1.84% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 147,677 | 12,359,000 | 1.67% | ||
| 18 | Quantitative Advantage, LLC | 134,243 | 11,239,000 | 1.52% | ||
| 19 | UBS AG | 133,072 | 11,141,000 | 1.50% | ||
| 20 | PATTEN & PATTEN INC/TN | 112,605 | 9,427,000 | 1.27% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 108,015 | 9,043,016 | 1.22% | ||
| 22 | BARCLAYS PLC | 103,700 | 8,607,000 | 1.16% | ||
| 23 | BB&T SECURITIES, LLC | 9,290 | 7,777,000 | 1.05% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,809 | 7,770,000 | 1.05% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 76,816 | 6,431,000 | 0.87% | ||
| 26 | SCOTIA CAPITAL INC. | 73,336 | 6,136,000 | 0.83% | ||
| 27 | Jaffetilchin Investment Partners, LLC | 62,050 | 5,195,000 | 0.70% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 60,368 | 5,054,000 | 0.68% | ||
| 29 | Timber Hill LLC | 57,087 | 4,779,000 | 0.64% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,700 | 4,747,000 | 0.64% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,700 | 4,496,000 | 0.61% | Put | |
| 32 | BlackRock Finance, Inc. | 52,556 | 4,400,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 48,020 | 4,020,000 | 0.54% | ||
| 34 | Peregrine Asset Advisers, Inc. | 45,826 | 3,837,000 | 0.52% | ||
| 35 | Stillwater Capital Advisors, LLC | 44,098 | 3,692,000 | 0.50% | ||
| 36 | JPMORGAN CHASE & CO | 32,741 | 2,741,000 | 0.37% | ||
| 37 | PETTYJOHN, WOOD & WHITE, INC | 31,325 | 2,623,000 | 0.35% | ||
| 38 | Institute for Wealth Management, LLC. | 30,094 | 2,524,000 | 0.34% | ||
| 39 | GAM Holding AG | 30,000 | 2,512,000 | 0.34% | ||
| 40 | NATIONAL PLANNING CORP | 29,343 | 2,468,000 | 0.33% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 27,903 | 2,336,000 | 0.32% | ||
| 42 | Partnervest Advisory Services LLC | 27,584 | 2,309,000 | 0.31% | ||
| 43 | DEUTSCHE BANK AG\ | 27,283 | 2,283,000 | 0.31% | ||
| 44 | First Allied Advisory Services, Inc. | 26,944 | 2,259,000 | 0.30% | ||
| 45 | MACQUARIE GROUP LTD | 26,156 | 2,190,000 | 0.30% | Call | |
| 46 | Madden Advisory Services, Inc. | 25,735 | 2,155,000 | 0.29% | ||
| 47 | Somerset Group LLC | 24,329 | 2,037,000 | 0.27% | ||
| 48 | Callan Capital, LLC | 22,634 | 1,895,000 | 0.26% | ||
| 49 | Placemark Investments, Inc. | 21,832 | 1,829,000 | 0.25% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 20,306 | 1,700,018 | 0.23% |
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.
