| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,080,499 | 183,875,000 | 19.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 962,234 | 85,041,000 | 9.16% | ||
| 3 | ASSETMARK, INC | 834,842 | 73,783,000 | 7.94% | ||
| 4 | BLACKROCK ADVISORS LLC | 727,414 | 64,289,000 | 6.92% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 626,437 | 55,365,000 | 5.96% | ||
| 6 | MORGAN STANLEY | 536,688 | 47,433,000 | 5.11% | ||
| 7 | LPL Financial LLC | 443,015 | 38,573,000 | 4.15% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 335,000 | 29,607,000 | 3.19% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 301,550 | 26,651,000 | 2.87% | ||
| 10 | BlackRock Investment Management, LLC | 272,042 | 24,043,000 | 2.59% | ||
| 11 | UBS Group AG | 222,724 | 19,684,000 | 2.12% | ||
| 12 | ROYAL BANK OF CANADA | 220,068 | 19,451,000 | 2.09% | ||
| 13 | GOLDMAN SACHS GROUP INC | 199,929 | 17,670,000 | 1.90% | ||
| 14 | WELLS FARGO & COMPANY/MN | 173,993 | 15,377,000 | 1.66% | ||
| 15 | Advisors Preferred, LLC | 149,641 | 13,225,000 | 1.42% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 138,296 | 12,223,000 | 1.32% | ||
| 17 | CREDIT SUISSE AG/ | 122,989 | 10,870,000 | 1.17% | ||
| 18 | Quantitative Advantage, LLC | 118,761 | 10,496,000 | 1.13% | ||
| 19 | Timber Hill LLC | 113,151 | 10,000,000 | 1.08% | ||
| 20 | BANK HAPOALIM BM | 100,000 | 8,838,000 | 0.95% | ||
| 21 | PATTEN & PATTEN INC/TN | 99,232 | 8,770,000 | 0.94% | ||
| 22 | FUKOKU MUTUAL LIFE INSURANCE CO | 89,000 | 7,866,000 | 0.85% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 81,733 | 7,224,000 | 0.78% | ||
| 24 | Stillwater Capital Advisors, LLC | 73,224 | 6,471,000 | 0.70% | ||
| 25 | SCOTIA CAPITAL INC. | 77,031 | 6,428,000 | 0.69% | ||
| 26 | CSS LLC/IL | 69,900 | 6,179,000 | 0.67% | Call | |
| 27 | JPMORGAN CHASE & CO | 66,311 | 5,862,000 | 0.63% | ||
| 28 | AMERIPRISE FINANCIAL INC | 66,012 | 5,834,000 | 0.63% | ||
| 29 | Nan Shan Life Insurance Co., Ltd. | 65,785 | 5,814,000 | 0.63% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,753 | 5,193,000 | 0.56% | ||
| 31 | CREDIT AGRICOLE S A | 48,904 | 4,322,000 | 0.47% | ||
| 32 | BENJAMIN F. EDWARDS & COMPANY, INC. | 46,449 | 4,105,000 | 0.44% | ||
| 33 | Commonwealth Equity Services, Inc | 45,255 | 4,000,000 | 0.43% | ||
| 34 | PETTYJOHN, WOOD & WHITE, INC | 37,200 | 3,288,000 | 0.35% | ||
| 35 | BlackRock Finance, Inc. | 34,255 | 3,028,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,500 | 2,961,000 | 0.32% | Put | |
| 37 | GAM Holding AG | 30,000 | 2,651,000 | 0.29% | ||
| 38 | MSI Financial Services Inc | 29,437 | 2,602,000 | 0.28% | ||
| 39 | Partnervest Advisory Services LLC | 28,706 | 2,537,000 | 0.27% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 28,518 | 2,521,000 | 0.27% | ||
| 41 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 27,210 | 2,405,000 | 0.26% | ||
| 42 | Johnson Financial Group, Inc. | 26,398 | 2,333,000 | 0.25% | ||
| 43 | Madden Advisory Services, Inc. | 25,685 | 2,270,000 | 0.24% | ||
| 44 | Somerset Group LLC | 23,125 | 2,044,000 | 0.22% | ||
| 45 | Kovack Advisors, Inc. | 22,687 | 2,005,000 | 0.22% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 22,588 | 1,996,000 | 0.21% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,864 | 1,934,000 | 0.21% | ||
| 48 | Freedom Investment Management, Inc. | 20,799 | 1,838,000 | 0.20% | ||
| 49 | Callan Capital, LLC | 20,144 | 1,780,000 | 0.19% | ||
| 50 | Main Management LLC | 19,348 | 1,710,000 | 0.18% |
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.
