| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 945,743 | 71,989,000 | 12.45% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 649,291 | 49,425,000 | 8.55% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 551,076 | 41,948,000 | 7.26% | ||
| 4 | WELLS FARGO & COMPANY/MN | 537,696 | 40,932,000 | 7.08% | ||
| 5 | GOLDMAN SACHS GROUP INC | 431,951 | 32,880,000 | 5.69% | ||
| 6 | QS Investors, LLC | 397,157 | 30,232,000 | 5.23% | ||
| 7 | BB&T SECURITIES, LLC | 36,281 | 27,617,000 | 4.78% | ||
| 8 | UBS AG | 263,061 | 20,024,000 | 3.46% | ||
| 9 | Efficient Advisors, LLC | 238,544 | 18,158,000 | 3.14% | ||
| 10 | MORGAN STANLEY | 190,627 | 14,511,000 | 2.51% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 173,692 | 13,221,000 | 2.29% | ||
| 12 | JPMORGAN CHASE & CO | 165,584 | 12,604,000 | 2.18% | ||
| 13 | BOK Financial Private Wealth, Inc. | 136,369 | 10,380,000 | 1.80% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 125,796 | 9,576,000 | 1.66% | ||
| 15 | One Capital Management, LLC | 111,575 | 8,493,000 | 1.47% | ||
| 16 | ALESCO ADVISORS LLC | 110,510 | 8,412,000 | 1.45% | ||
| 17 | CITIGROUP INC | 106,520 | 8,108,000 | 1.40% | ||
| 18 | J.P. Morgan Private Wealth Advisors LLC | 106,162 | 8,081,000 | 1.40% | ||
| 19 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 98,022 | 7,461,000 | 1.29% | ||
| 20 | CIBC BANK USA | 94,612 | 7,202,000 | 1.25% | ||
| 21 | HBK Sorce Advisory LLC | 92,806 | 7,064,000 | 1.22% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 90,395 | 6,881,000 | 1.19% | ||
| 23 | MONROE BANK & TRUST/MI | 89,885 | 6,842,000 | 1.18% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,300 | 5,199,000 | 0.90% | Call | |
| 25 | DOWLING & YAHNKE LLC | 68,010 | 5,177,000 | 0.90% | ||
| 26 | ROYAL BANK OF CANADA | 64,311 | 4,895,000 | 0.85% | ||
| 27 | TELEMUS CAPITAL, LLC | 63,910 | 4,865,000 | 0.84% | ||
| 28 | BANK OF MONTREAL /CAN/ | 51,234 | 3,901,000 | 0.67% | ||
| 29 | Parkside Advisors LLC | 47,424 | 3,610,000 | 0.62% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 46,907 | 3,571,000 | 0.62% | ||
| 31 | LPL Financial LLC | 46,622 | 3,549,000 | 0.61% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 46,332 | 3,527,000 | 0.61% | ||
| 33 | Timber Hill LLC | 45,129 | 3,435,000 | 0.59% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,954 | 3,422,000 | 0.59% | ||
| 35 | First Allied Asset Management, Inc. | 44,216 | 3,358,000 | 0.58% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,467 | 3,233,000 | 0.56% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,000 | 2,816,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,900 | 2,809,000 | 0.49% | Put | |
| 39 | Brouwer & Janachowski, LLC | 36,496 | 2,778,000 | 0.48% | ||
| 40 | SMITH, MOORE & CO. | 35,414 | 2,696,000 | 0.47% | ||
| 41 | Connective Capital Management, LLC | 30,839 | 2,348,000 | 0.41% | ||
| 42 | Creative Planning | 29,653 | 2,257,000 | 0.39% | ||
| 43 | BOSTON FAMILY OFFICE LLC | 29,395 | 2,238,000 | 0.39% | ||
| 44 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 29,176 | 2,221,000 | 0.38% | ||
| 45 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 27,660 | 2,105,000 | 0.36% | ||
| 46 | TEACHERS ADVISORS, LLC | 25,000 | 1,903,000 | 0.33% | ||
| 47 | Capital Investment Advisors, LLC | 20,290 | 1,544,000 | 0.27% | ||
| 48 | ASPIRIANT, LLC | 19,991 | 1,522,000 | 0.26% | ||
| 49 | KANALY TRUST CO | 19,515 | 1,485,000 | 0.26% | ||
| 50 | CPWM, LLC | 18,988 | 1,445,000 | 0.25% |
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.
