| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,124,516 | 361,285,000 | 15.35% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,838,552 | 194,501,000 | 8.27% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,644,185 | 184,797,000 | 7.85% | ||
| 4 | ASSETMARK, INC | 3,020,588 | 153,174,000 | 6.51% | ||
| 5 | UBS AG | 2,223,736 | 112,766,000 | 4.79% | ||
| 6 | Windhaven Investment Management, Inc. | 2,191,286 | 111,120,000 | 4.72% | ||
| 7 | F-Squared Investment Management, LLC | 1,992,074 | 101,018,000 | 4.29% | ||
| 8 | MORGAN STANLEY | 1,271,295 | 64,467,000 | 2.74% | ||
| 9 | LPL Financial LLC | 1,181,890 | 59,934,000 | 2.55% | ||
| 10 | Efficient Market Advisors, LLC | 1,170,953 | 59,379,000 | 2.52% | ||
| 11 | SWISS REINSURANCE CO LTD | 1,000,000 | 50,710,000 | 2.15% | ||
| 12 | Orion Porfolio Solutions, LLC | 976,773 | 49,532,000 | 2.10% | ||
| 13 | ALESCO ADVISORS LLC | 882,924 | 44,773,000 | 1.90% | ||
| 14 | WELLS FARGO & COMPANY/MN | 809,197 | 41,035,000 | 1.74% | ||
| 15 | Simply Money Advisors | 752,081 | 38,138,000 | 1.62% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 719,732 | 36,498,000 | 1.55% | ||
| 17 | Stadion Money Management, LLC | 696,548 | 35,322,000 | 1.50% | ||
| 18 | ROYAL BANK OF CANADA | 695,088 | 35,249,000 | 1.50% | ||
| 19 | Beaumont Financial Partners, LLC | 638,733 | 32,390,000 | 1.38% | ||
| 20 | DAVENPORT & Co LLC | 607,022 | 30,782,086 | 1.31% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 577,000 | 29,260,000 | 1.24% | ||
| 22 | Destination Wealth Management | 557,520 | 28,272,000 | 1.20% | ||
| 23 | AFAM CAPITAL, INC. | 538,290 | 27,297,000 | 1.16% | ||
| 24 | STIFEL FINANCIAL CORP | 498,382 | 25,273,000 | 1.07% | ||
| 25 | Eagle Capital Management, LLC | 416,655 | 21,129,000 | 0.90% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 402,662 | 20,418,000 | 0.87% | ||
| 27 | Steinberg Global Asset Management | 359,751 | 18,243,000 | 0.78% | ||
| 28 | Legacy Private Trust Co. | 345,842 | 17,538,000 | 0.75% | ||
| 29 | CITIGROUP INC | 328,109 | 16,638,000 | 0.71% | ||
| 30 | Valmark Advisers, Inc. | 321,362 | 16,296,000 | 0.69% | ||
| 31 | Quantum Capital Management, LLC / NJ | 317,152 | 16,083,000 | 0.68% | ||
| 32 | MATHER GROUP, LLC. | 295,516 | 14,986,000 | 0.64% | ||
| 33 | FIRSTMERIT BANK N A TRUSTEE | 253,747 | 12,867,000 | 0.55% | ||
| 34 | NewSquare Capital LLC | 249,710 | 12,663,000 | 0.54% | ||
| 35 | ARS Wealth Advisors, LLC | 230,722 | 11,700,000 | 0.50% | ||
| 36 | Hoxton Financial, Inc. | 230,470 | 11,687,000 | 0.50% | ||
| 37 | Live Your Vision, LLC | 228,214 | 11,573,000 | 0.49% | ||
| 38 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 227,046 | 11,514,000 | 0.49% | ||
| 39 | JPMORGAN CHASE & CO | 214,534 | 10,880,000 | 0.46% | ||
| 40 | Placemark Investments, Inc. | 210,420 | 10,671,000 | 0.45% | ||
| 41 | Polaris Wealth Advisory Group, LLC | 189,789 | 9,624,000 | 0.41% | ||
| 42 | Horizon Investments, LLC | 174,257 | 8,837,000 | 0.38% | ||
| 43 | CHATHAM CAPITAL GROUP, INC. | 169,275 | 8,584,000 | 0.36% | ||
| 44 | NATIXIS ADVISORS, LLC | 160,285 | 8,128,000 | 0.35% | ||
| 45 | IFC Holdings Incorporated/FL | 151,455 | 7,681,000 | 0.33% | ||
| 46 | HighTower Advisors, LLC | 149,580 | 7,585,000 | 0.32% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,054 | 7,153,000 | 0.30% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 115,088 | 5,836,000 | 0.25% | ||
| 49 | CIBC WORLD MARKET INC. | 95,106 | 4,823,000 | 0.20% | ||
| 50 | BlackRock Investment Management, LLC | 92,958 | 4,714,000 | 0.20% |
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.
