| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,439,659 | 520,698,000 | 21.22% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,927,708 | 186,756,000 | 7.61% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,725,789 | 167,194,000 | 6.81% | ||
| 4 | MORGAN STANLEY | 1,242,946 | 120,415,000 | 4.91% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,229,935 | 119,156,000 | 4.86% | ||
| 6 | BB&T SECURITIES, LLC | 96,493 | 93,482,000 | 3.81% | ||
| 7 | FMR LLC | 809,255 | 78,401,000 | 3.20% | ||
| 8 | ASSETMARK, INC | 778,774 | 75,448,000 | 3.08% | ||
| 9 | BlackRock Investment Management, LLC | 776,625 | 75,239,000 | 3.07% | ||
| 10 | Pinnacle Advisory Group, Inc. | 729,081 | 70,633,000 | 2.88% | ||
| 11 | F-Squared Investment Management, LLC | 700,196 | 67,835,000 | 2.76% | ||
| 12 | WELLS FARGO & COMPANY/MN | 617,734 | 59,846,000 | 2.44% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 575,341 | 55,739,000 | 2.27% | ||
| 14 | UBS AG | 536,847 | 52,010,000 | 2.12% | ||
| 15 | Transamerica Financial Advisors, LLC | 516,458 | 50,035,000 | 2.04% | ||
| 16 | LPL Financial LLC | 466,625 | 45,207,000 | 1.84% | ||
| 17 | Giralda Advisors, LLC | 448,000 | 43,402,000 | 1.77% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 435,155 | 42,158,000 | 1.72% | ||
| 19 | Placemark Investments, Inc. | 362,297 | 35,098,000 | 1.43% | ||
| 20 | Beaumont Financial Partners, LLC | 277,059 | 26,841,000 | 1.09% | ||
| 21 | CINQUE PARTNERS LLC | 241,449 | 23,391,000 | 0.95% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 239,120 | 23,167,000 | 0.94% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 210,658 | 20,409,000 | 0.83% | ||
| 24 | Arrow Investment Advisors, LLC | 178,200 | 17,264,000 | 0.70% | ||
| 25 | Dorsey Wright & Associates | 178,200 | 17,264,000 | 0.70% | ||
| 26 | ROYAL BANK OF CANADA | 174,084 | 16,864,000 | 0.69% | ||
| 27 | Shamrock Asset Management LLC | 164,531 | 15,940,000 | 0.65% | ||
| 28 | Prospera Financial Services Inc | 156,572 | 15,169,000 | 0.62% | ||
| 29 | JPMORGAN CHASE & CO | 141,847 | 13,742,000 | 0.56% | ||
| 30 | Quantitative Advantage, LLC | 136,813 | 13,254,000 | 0.54% | ||
| 31 | AVIANCE CAPITAL MANAGEMENT, LLC | 120,536 | 11,678,000 | 0.48% | ||
| 32 | HT Partners LLC | 114,665 | 11,231,437 | 0.46% | ||
| 33 | Clark Capital Management Group, Inc. | 114,947 | 11,136,000 | 0.45% | ||
| 34 | Atria Investments, Inc | 112,332 | 10,883,000 | 0.44% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 111,183 | 10,771,000 | 0.44% | ||
| 36 | HSBC HOLDINGS PLC | 101,448 | 9,829,000 | 0.40% | ||
| 37 | OPPENHEIMER & CO INC | 96,283 | 9,328,000 | 0.38% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 92,447 | 8,956,000 | 0.37% | ||
| 39 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 88,919 | 8,615,000 | 0.35% | ||
| 40 | HOWARD CAPITAL MANAGEMENT | 84,842 | 8,220,000 | 0.34% | ||
| 41 | Braver Wealth Management, LLC | 82,403 | 7,983,000 | 0.33% | ||
| 42 | Capital Investment Advisors, LLC | 64,046 | 6,205,000 | 0.25% | ||
| 43 | MONROE BANK & TRUST/MI | 63,295 | 6,132,000 | 0.25% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 60,609 | 5,871,800 | 0.24% | ||
| 45 | Legacy Private Trust Co. | 58,219 | 5,641,000 | 0.23% | ||
| 46 | CITIGROUP INC | 55,516 | 5,379,000 | 0.22% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,977 | 5,230,000 | 0.21% | ||
| 48 | BAHL & GAYNOR INC | 50,490 | 4,891,000 | 0.20% | ||
| 49 | COMMERCE BANK | 46,285 | 4,484,000 | 0.18% | ||
| 50 | STEPHENS INC /AR/ | 44,053 | 4,268,000 | 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.
