| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 1,391,332 | 164,553,000 | 18.70% | ||
| 2 | ASSETMARK, INC | 768,012 | 90,833,000 | 10.32% | ||
| 3 | BB&T SECURITIES, LLC | 73,620 | 87,070,000 | 9.89% | ||
| 4 | Transamerica Financial Advisors, LLC | 720,086 | 85,165,000 | 9.68% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 490,426 | 58,003,000 | 6.59% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 367,829 | 43,503,000 | 4.94% | ||
| 7 | Placemark Investments, Inc. | 341,265 | 40,360,000 | 4.59% | ||
| 8 | MORGAN STANLEY | 271,156 | 32,070,000 | 3.64% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 186,841 | 22,098,000 | 2.51% | ||
| 10 | LPL Financial LLC | 177,732 | 21,020,000 | 2.39% | ||
| 11 | Prospera Financial Services Inc | 176,306 | 20,852,000 | 2.37% | ||
| 12 | Destination Wealth Management | 175,539 | 20,761,000 | 2.36% | ||
| 13 | LBMC INVESTMENT ADVISORS, LLC | 124,243 | 14,694,000 | 1.67% | ||
| 14 | Atria Investments, Inc | 119,599 | 14,145,000 | 1.61% | ||
| 15 | Quantitative Advantage, LLC | 108,766 | 12,864,000 | 1.46% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 69,653 | 8,237,000 | 0.94% | ||
| 17 | WELLS FARGO & COMPANY/MN | 69,475 | 8,217,000 | 0.93% | ||
| 18 | Brookstone Capital Management | 67,720 | 8,009,000 | 0.91% | ||
| 19 | Tower Research Capital LLC (TRC) | 58,715 | 6,944,000 | 0.79% | ||
| 20 | GOLDMAN SACHS GROUP INC | 56,500 | 6,682,000 | 0.76% | ||
| 21 | HT Partners LLC | 55,929 | 6,615,000 | 0.75% | ||
| 22 | CREDIT SUISSE AG/ | 46,075 | 5,449,000 | 0.62% | ||
| 23 | ROYAL BANK OF CANADA | 39,116 | 4,626,000 | 0.53% | ||
| 24 | SG Americas Securities, LLC | 37,360 | 4,419,000 | 0.50% | ||
| 25 | UBS Group AG | 36,947 | 4,370,000 | 0.50% | ||
| 26 | STEPHENS INC /AR/ | 34,812 | 4,117,000 | 0.47% | ||
| 27 | Commonwealth Equity Services, Inc | 34,457 | 4,075,000 | 0.46% | ||
| 28 | JANE STREET GROUP, LLC | 31,593 | 3,737,000 | 0.42% | ||
| 29 | AMERIPRISE FINANCIAL INC | 29,878 | 3,534,000 | 0.40% | ||
| 30 | D.A. DAVIDSON & CO. | 26,617 | 3,147,000 | 0.36% | ||
| 31 | EVERETT HARRIS & CO /CA/ | 24,961 | 2,952,000 | 0.34% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,869 | 2,927,000 | 0.33% | ||
| 33 | NATIONAL PLANNING CORP | 23,947 | 2,842,771 | 0.32% | ||
| 34 | Osborn Williams & Donohoe LLC | 23,619 | 2,793,000 | 0.32% | SH | |
| 35 | NAVELLIER & ASSOCIATES INC | 21,744 | 2,572,000 | 0.29% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 21,457 | 2,538,000 | 0.29% | ||
| 37 | DOWLING & YAHNKE LLC | 21,357 | 2,526,000 | 0.29% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 20,395 | 2,412,092 | 0.27% | ||
| 39 | Commonwealth Financial Services, LLC | 18,710 | 2,213,000 | 0.25% | ||
| 40 | Fernwood Investment Management, LLC | 17,368 | 2,054,000 | 0.23% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,035 | 2,015,000 | 0.23% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 16,784 | 1,985,000 | 0.23% | ||
| 43 | Evanson Asset Management, LLC | 16,090 | 1,903,000 | 0.22% | ||
| 44 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 15,562 | 1,841,000 | 0.21% | ||
| 45 | Hilltop Holdings Inc. | 14,374 | 1,700,000 | 0.19% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 1,691,000 | 0.19% | Call | |
| 47 | Advisory Services Network, LLC | 13,722 | 1,675,000 | 0.19% | ||
| 48 | First Allied Advisory Services, Inc. | 12,912 | 1,530,000 | 0.17% | ||
| 49 | INVESTMENT CENTERS OF AMERICA INC | 12,250 | 1,449,000 | 0.16% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 1,419,000 | 0.16% | Put |
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.
