| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 1,834,123 | 165,438,000 | 11.65% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,697,348 | 153,101,000 | 10.78% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,517,686 | 136,895,000 | 9.64% | ||
| 4 | MORGAN STANLEY | 1,222,900 | 110,305,000 | 7.77% | ||
| 5 | ASSETMARK, INC | 1,028,409 | 92,762,000 | 6.53% | ||
| 6 | Transamerica Financial Advisors, LLC | 975,992 | 88,035,000 | 6.20% | ||
| 7 | BB&T SECURITIES, LLC | 95,692 | 86,314,000 | 6.08% | ||
| 8 | Placemark Investments, Inc. | 461,387 | 41,616,000 | 2.93% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 455,638 | 41,099,000 | 2.89% | ||
| 10 | FMR LLC | 437,553 | 39,467,000 | 2.78% | ||
| 11 | BlackRock Investment Management, LLC | 301,131 | 27,162,000 | 1.91% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 290,018 | 26,160,000 | 1.84% | ||
| 13 | Prospera Financial Services Inc | 233,347 | 21,048,000 | 1.48% | ||
| 14 | Arrow Investment Advisors, LLC | 209,188 | 18,869,000 | 1.33% | ||
| 15 | Nan Shan Life Insurance Co., Ltd. | 208,980 | 18,850,000 | 1.33% | ||
| 16 | WELLS FARGO & COMPANY/MN | 193,005 | 17,409,000 | 1.23% | ||
| 17 | Annex Advisory Services, LLC | 183,907 | 16,588,000 | 1.17% | ||
| 18 | GOLDMAN SACHS GROUP INC | 180,846 | 16,312,000 | 1.15% | ||
| 19 | Virtu Financial LLC | 173,300 | 15,632,000 | 1.10% | ||
| 20 | ROYAL BANK OF CANADA | 172,820 | 15,589,000 | 1.10% | ||
| 21 | Atria Investments, Inc | 157,785 | 14,232,000 | 1.00% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 151,214 | 13,640,000 | 0.96% | ||
| 23 | UBS Group AG | 132,956 | 11,993,000 | 0.84% | ||
| 24 | CITIGROUP INC | 115,048 | 10,378,000 | 0.73% | ||
| 25 | BARCLAYS PLC | 114,517 | 10,307,000 | 0.73% | ||
| 26 | PATTEN & PATTEN INC/TN | 112,975 | 10,190,000 | 0.72% | ||
| 27 | AMERIPRISE FINANCIAL INC | 111,270 | 10,036,000 | 0.71% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 96,515 | 8,706,000 | 0.61% | ||
| 29 | Brookstone Capital Management | 91,153 | 8,222,000 | 0.58% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,491 | 7,802,000 | 0.55% | ||
| 31 | LPL Financial LLC | 78,901 | 7,117,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,154 | 7,050,000 | 0.50% | ||
| 33 | HT Partners LLC | 76,807 | 6,928,000 | 0.49% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 70,935 | 6,398,000 | 0.45% | ||
| 35 | Stillwater Capital Advisors, LLC | 67,894 | 6,124,000 | 0.43% | ||
| 36 | Jaffetilchin Investment Partners, LLC | 64,750 | 5,840,000 | 0.41% | ||
| 37 | SCOTIA CAPITAL INC. | 63,253 | 5,700,000 | 0.40% | ||
| 38 | BlackRock Finance, Inc. | 57,663 | 5,201,000 | 0.37% | ||
| 39 | Peregrine Asset Advisers, Inc. | 45,977 | 4,147,000 | 0.29% | ||
| 40 | First Allied Advisory Services, Inc. | 42,714 | 3,856,000 | 0.27% | ||
| 41 | Tower Research Capital LLC (TRC) | 40,500 | 3,653,000 | 0.26% | ||
| 42 | Parallax Volatility Advisers, L.P. | 40,200 | 3,625,000 | 0.26% | Put | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,729 | 3,306,000 | 0.23% | ||
| 44 | D.A. DAVIDSON & CO. | 36,036 | 3,250,000 | 0.23% | ||
| 45 | JPMORGAN CHASE & CO | 35,295 | 3,183,000 | 0.22% | ||
| 46 | PETTYJOHN, WOOD & WHITE, INC | 33,374 | 3,010,000 | 0.21% | ||
| 47 | GAM Holding AG | 30,000 | 2,706,000 | 0.19% | ||
| 48 | Timber Hill LLC | 28,990 | 2,615,000 | 0.18% | ||
| 49 | NATIONAL PLANNING CORP | 28,477 | 2,517,367 | 0.18% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 27,020 | 2,437,000 | 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.
