| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 3,679,366 | 101,550,000 | 21.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,003,511 | 82,897,000 | 17.64% | ||
| 3 | MORGAN STANLEY | 1,552,427 | 42,847,000 | 9.12% | ||
| 4 | BB&T SECURITIES, LLC | 141,548 | 39,067,000 | 8.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,125,729 | 31,071,000 | 6.61% | ||
| 6 | Lenox Wealth Advisors, LLC | 1,011,363 | 27,822,000 | 5.92% | ||
| 7 | UBS AG | 649,551 | 17,928,000 | 3.81% | ||
| 8 | Callan Capital, LLC | 610,665 | 16,854,000 | 3.59% | ||
| 9 | PINNACLE ASSOCIATES LTD | 606,847 | 16,749,000 | 3.56% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 490,898 | 13,549,000 | 2.88% | ||
| 11 | Goelzer Investment Management, Inc. | 418,258 | 11,544,000 | 2.46% | ||
| 12 | HighTower Advisors, LLC | 338,061 | 9,330,000 | 1.99% | ||
| 13 | OPPENHEIMER & CO INC | 301,787 | 8,329,000 | 1.77% | ||
| 14 | LPL Financial LLC | 299,471 | 8,265,000 | 1.76% | ||
| 15 | DEUTSCHE BANK AG\ | 262,653 | 7,249,000 | 1.54% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 255,489 | 7,051,000 | 1.50% | ||
| 17 | Placemark Investments, Inc. | 185,626 | 5,121,000 | 1.09% | ||
| 18 | Commonwealth Equity Services, Inc | 133,240 | 3,677,000 | 0.78% | ||
| 19 | Orion Porfolio Solutions, LLC | 130,000 | 3,588,000 | 0.76% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 72,948 | 2,013,000 | 0.43% | ||
| 21 | DAVIDSON & GARRARD INC | 69,123 | 1,908,000 | 0.41% | ||
| 22 | AMERIPRISE FINANCIAL INC | 58,020 | 1,601,000 | 0.34% | ||
| 23 | JANE STREET GROUP, LLC | 54,016 | 1,491,000 | 0.32% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,443 | 1,420,000 | 0.30% | ||
| 25 | GOLDMAN SACHS GROUP INC | 45,662 | 1,260,000 | 0.27% | ||
| 26 | Archford Capital Strategies, LLC | 36,104 | 996,470 | 0.21% | ||
| 27 | WEALTHCARE CAPITAL MANAGEMENT LLC | 34,139 | 942,000 | 0.20% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,899 | 853,000 | 0.18% | ||
| 29 | ROYAL BANK OF CANADA | 23,343 | 645,000 | 0.14% | ||
| 30 | FCG ADVISORS, LLC | 17,507 | 483,000 | 0.10% | ||
| 31 | First Heartland Consultants, Inc. | 17,278 | 477,000 | 0.10% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 11,529 | 318,200 | 0.07% | ||
| 33 | RAYMOND JAMES TRUST N.A. | 9,805 | 270,000 | 0.06% | ||
| 34 | COLONY GROUP LLC | 8,778 | 242,000 | 0.05% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,498 | 207,000 | 0.04% | ||
| 36 | CITIGROUP INC | 7,386 | 204,000 | 0.04% | ||
| 37 | Regal Investment Advisors LLC | 2,494 | 69,000 | 0.01% | ||
| 38 | Waverly Advisors, LLC | 751 | 21,000 | 0.00% | ||
| 39 | Hudock, Inc. | 457 | 13,000 | 0.00% | ||
| 40 | FARMERS & MERCHANTS INVESTMENTS INC | 416 | 11,000 | 0.00% | ||
| 41 | BANK OF MONTREAL /CAN/ | 120 | 3,000 | 0.00% |
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.
