| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 4,088,289 | 370,361,000 | 16.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,070,133 | 208,587,000 | 9.48% | ||
| 3 | MORGAN STANLEY | 1,306,104 | 131,604,000 | 5.98% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,291,288 | 130,110,000 | 5.91% | ||
| 5 | BB&T SECURITIES, LLC | 101,914 | 102,688,000 | 4.67% | ||
| 6 | GOLDMAN SACHS GROUP INC | 868,092 | 87,469,000 | 3.98% | ||
| 7 | ASSETMARK, INC | 859,936 | 86,647,000 | 3.94% | ||
| 8 | F-Squared Investment Management, LLC | 795,539 | 80,159,000 | 3.64% | ||
| 9 | WELLS FARGO & COMPANY/MN | 670,854 | 67,595,000 | 3.07% | ||
| 10 | Transamerica Financial Advisors, LLC | 600,340 | 60,491,000 | 2.75% | ||
| 11 | UBS AG | 528,152 | 53,217,000 | 2.42% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 511,218 | 51,510,000 | 2.34% | ||
| 13 | Giralda Advisors, LLC | 451,050 | 45,448,000 | 2.07% | ||
| 14 | LPL Financial LLC | 411,978 | 40,786,000 | 1.85% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 378,110 | 38,098,000 | 1.73% | ||
| 16 | Placemark Investments, Inc. | 323,465 | 32,592,000 | 1.48% | ||
| 17 | Beaumont Financial Partners, LLC | 315,210 | 31,761,000 | 1.44% | ||
| 18 | BlackRock Investment Management, LLC | 292,508 | 29,473,000 | 1.34% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 246,696 | 24,857,000 | 1.13% | ||
| 20 | CINQUE PARTNERS LLC | 246,520 | 24,840,000 | 1.13% | ||
| 21 | CHURCHILL MANAGEMENT Corp | 231,991 | 23,375,000 | 1.06% | ||
| 22 | Prospera Financial Services Inc | 173,911 | 17,523,000 | 0.80% | ||
| 23 | NIEMANN CAPITAL MANAGEMENT INC | 172,933 | 17,425,000 | 0.79% | ||
| 24 | Dorsey Wright & Associates | 171,300 | 17,260,000 | 0.78% | ||
| 25 | Arrow Investment Advisors, LLC | 171,300 | 17,260,000 | 0.78% | ||
| 26 | AVIANCE CAPITAL MANAGEMENT, LLC | 161,868 | 16,310,000 | 0.74% | ||
| 27 | HT Partners LLC | 154,558 | 15,323,000 | 0.70% | ||
| 28 | HSBC HOLDINGS PLC | 146,520 | 14,763,000 | 0.67% | ||
| 29 | ROYAL BANK OF CANADA | 145,150 | 14,626,000 | 0.66% | ||
| 30 | JPMORGAN CHASE & CO | 134,109 | 13,513,000 | 0.61% | ||
| 31 | Quantitative Advantage, LLC | 125,222 | 12,617,000 | 0.57% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 123,868 | 12,474,000 | 0.57% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,822 | 12,275,000 | 0.56% | ||
| 34 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 107,654 | 10,847,000 | 0.49% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,997 | 10,580,000 | 0.48% | ||
| 36 | Atria Investments, Inc | 104,734 | 10,553,000 | 0.48% | ||
| 37 | OPPENHEIMER & CO INC | 96,625 | 9,736,000 | 0.44% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 94,405 | 9,512,247 | 0.43% | ||
| 39 | Clark Capital Management Group, Inc. | 94,220 | 9,494,000 | 0.43% | ||
| 40 | Advisors Preferred, LLC | 87,700 | 8,836,652 | 0.40% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 86,847 | 8,751,000 | 0.40% | ||
| 42 | HOWARD CAPITAL MANAGEMENT | 82,448 | 8,307,000 | 0.38% | ||
| 43 | Braver Wealth Management, LLC | 77,631 | 7,822,000 | 0.36% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 69,321 | 6,985,000 | 0.32% | ||
| 45 | BlackRock Finance, Inc. | 64,253 | 6,474,000 | 0.29% | ||
| 46 | Capital Investment Advisors, LLC | 63,618 | 6,410,000 | 0.29% | ||
| 47 | MONROE BANK & TRUST/MI | 62,186 | 6,266,000 | 0.28% | ||
| 48 | Virtu Financial LLC | 56,184 | 5,661,000 | 0.26% | ||
| 49 | Legacy Private Trust Co. | 55,169 | 5,559,000 | 0.25% | ||
| 50 | BAHL & GAYNOR INC | 50,450 | 5,083,000 | 0.23% |
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.
