| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,045,996 | 172,089,000 | 21.94% | ||
| 2 | ASSETMARK, INC | 1,294,437 | 108,875,000 | 13.88% | ||
| 3 | BLACKROCK ADVISORS LLC | 742,433 | 62,446,000 | 7.96% | ||
| 4 | MORGAN STANLEY | 626,998 | 52,736,000 | 6.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 619,935 | 52,143,000 | 6.65% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 418,923 | 35,236,000 | 4.49% | ||
| 7 | BlackRock Investment Management, LLC | 271,895 | 22,869,000 | 2.92% | ||
| 8 | GOLDMAN SACHS GROUP INC | 250,859 | 21,100,000 | 2.69% | ||
| 9 | ROYAL BANK OF CANADA | 198,694 | 16,712,000 | 2.13% | ||
| 10 | WELLS FARGO & COMPANY/MN | 177,001 | 14,888,000 | 1.90% | ||
| 11 | UBS Group AG | 173,958 | 14,631,000 | 1.87% | ||
| 12 | AMERIPRISE FINANCIAL INC | 153,087 | 12,876,000 | 1.64% | ||
| 13 | Nan Shan Life Insurance Co., Ltd. | 145,785 | 12,262,000 | 1.56% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 134,361 | 11,301,000 | 1.44% | ||
| 15 | PATTEN & PATTEN INC/TN | 102,541 | 8,625,000 | 1.10% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 8,411,000 | 1.07% | ||
| 17 | BANK HAPOALIM BM | 100,000 | 8,411,000 | 1.07% | ||
| 18 | Timber Hill LLC | 96,921 | 8,152,000 | 1.04% | ||
| 19 | FUKOKU MUTUAL LIFE INSURANCE CO | 95,000 | 7,990,000 | 1.02% | ||
| 20 | LPL Financial LLC | 85,453 | 7,362,000 | 0.94% | ||
| 21 | Beaumont Financial Partners, LLC | 82,498 | 7,346,000 | 0.94% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,094 | 6,821,000 | 0.87% | ||
| 23 | SCOTIA CAPITAL INC. | 77,031 | 6,486,000 | 0.83% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 73,115 | 6,150,000 | 0.78% | ||
| 25 | Stillwater Capital Advisors, LLC | 68,884 | 5,794,000 | 0.74% | ||
| 26 | BENJAMIN F. EDWARDS & COMPANY, INC. | 67,838 | 5,706,000 | 0.73% | ||
| 27 | JPMORGAN CHASE & CO | 52,385 | 4,406,000 | 0.56% | ||
| 28 | Commonwealth Equity Services, Inc | 41,143 | 3,461,000 | 0.44% | ||
| 29 | PETTYJOHN, WOOD & WHITE, INC | 37,625 | 3,165,000 | 0.40% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 35,101 | 2,951,000 | 0.38% | ||
| 31 | BlackRock Finance, Inc. | 33,879 | 2,850,000 | 0.36% | ||
| 32 | Virtu Financial LLC | 32,652 | 2,746,000 | 0.35% | ||
| 33 | Brookstone Capital Management | 31,706 | 2,667,000 | 0.34% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,250 | 2,654,000 | 0.34% | ||
| 35 | Tower Research Capital LLC (TRC) | 31,417 | 2,642,000 | 0.34% | ||
| 36 | GAM Holding AG | 30,000 | 2,523,000 | 0.32% | ||
| 37 | Partnervest Advisory Services LLC | 28,706 | 2,414,000 | 0.31% | ||
| 38 | CITADEL ADVISORS LLC | 27,217 | 2,289,000 | 0.29% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 26,548 | 2,232,000 | 0.28% | ||
| 40 | Madden Advisory Services, Inc. | 25,685 | 2,160,000 | 0.28% | ||
| 41 | Kovack Advisors, Inc. | 22,647 | 1,905,000 | 0.24% | ||
| 42 | Somerset Group LLC | 21,109 | 1,775,000 | 0.23% | ||
| 43 | Callan Capital, LLC | 20,144 | 1,694,000 | 0.22% | ||
| 44 | First Allied Advisory Services, Inc. | 19,709 | 1,658,000 | 0.21% | ||
| 45 | MSI Financial Services Inc | 18,622 | 1,566,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,400 | 1,464,000 | 0.19% | Put | |
| 47 | ACG Wealth | 17,145 | 1,442,000 | 0.18% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,547 | 1,392,000 | 0.18% | ||
| 49 | Institute for Wealth Management, LLC. | 16,527 | 1,390,000 | 0.18% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 16,134 | 1,357,000 | 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.
