| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,315,811 | 371,864,000 | 14.28% | ||
| 2 | AEGON USA Investment Management, LLC | 4,220,002 | 214,503,000 | 8.23% | ||
| 3 | AMERIPRISE FINANCIAL INC | 4,349,326 | 210,773,000 | 8.09% | ||
| 4 | UBS AG | 2,759,211 | 140,251,000 | 5.38% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 2,651,189 | 134,760,000 | 5.17% | ||
| 6 | F-Squared Investment Management, LLC | 2,365,366 | 120,232,000 | 4.62% | ||
| 7 | Windhaven Investment Management, Inc. | 2,249,832 | 114,381,000 | 4.39% | ||
| 8 | ASSETMARK, INC | 1,297,299 | 65,942,000 | 2.53% | ||
| 9 | Efficient Market Advisors, LLC | 1,275,575 | 64,838,000 | 2.49% | ||
| 10 | MORGAN STANLEY | 1,185,634 | 60,266,000 | 2.31% | ||
| 11 | Orion Porfolio Solutions, LLC | 1,055,005 | 53,626,000 | 2.06% | ||
| 12 | SWISS RE LTD | 1,000,000 | 50,830,000 | 1.95% | ||
| 13 | WELLS FARGO & COMPANY/MN | 967,728 | 49,189,000 | 1.89% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 964,991 | 49,051,000 | 1.88% | ||
| 15 | ALESCO ADVISORS LLC | 948,209 | 48,197,000 | 1.85% | ||
| 16 | LPL Financial LLC | 890,361 | 45,239,000 | 1.74% | ||
| 17 | AFAM CAPITAL, INC. | 757,990 | 38,529,000 | 1.48% | ||
| 18 | Stadion Money Management, LLC | 674,891 | 34,305,000 | 1.32% | ||
| 19 | Destination Wealth Management | 672,728 | 34,169,000 | 1.31% | ||
| 20 | DAVENPORT & Co LLC | 648,990 | 32,988,162 | 1.27% | ||
| 21 | MATHER GROUP, LLC. | 629,931 | 32,019,000 | 1.23% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 623,650 | 31,700,000 | 1.22% | ||
| 23 | Beaumont Financial Partners, LLC | 612,223 | 31,119,000 | 1.19% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 583,050 | 29,636,000 | 1.14% | ||
| 25 | ROYAL BANK OF CANADA | 550,686 | 27,992,000 | 1.07% | ||
| 26 | STIFEL FINANCIAL CORP | 493,455 | 25,083,000 | 0.96% | ||
| 27 | ST GERMAIN D J CO INC | 450,822 | 22,915,000 | 0.88% | ||
| 28 | EASTERN BANK | 425,148 | 21,610,000 | 0.83% | ||
| 29 | Eagle Capital Management, LLC | 418,185 | 21,256,000 | 0.82% | ||
| 30 | CITIGROUP INC | 403,955 | 20,533,000 | 0.79% | ||
| 31 | LEUTHOLD GROUP, LLC | 401,581 | 20,412,000 | 0.78% | ||
| 32 | Steinberg Global Asset Management | 374,094 | 19,015,000 | 0.73% | ||
| 33 | Simply Money Advisors | 354,824 | 18,036,000 | 0.69% | ||
| 34 | Valmark Advisers, Inc. | 349,999 | 17,790,000 | 0.68% | ||
| 35 | LVZ, Inc. | 340,500 | 17,308,000 | 0.66% | ||
| 36 | Legacy Private Trust Co. | 260,771 | 13,255,000 | 0.51% | ||
| 37 | ARS Wealth Advisors, LLC | 242,993 | 12,351,000 | 0.47% | ||
| 38 | Hoxton Financial, Inc. | 235,573 | 11,974,000 | 0.46% | ||
| 39 | Polaris Wealth Advisory Group, LLC | 229,045 | 11,642,000 | 0.45% | ||
| 40 | FIRSTMERIT BANK N A TRUSTEE | 226,718 | 11,524,000 | 0.44% | ||
| 41 | Placemark Investments, Inc. | 212,979 | 10,822,000 | 0.42% | ||
| 42 | CHATHAM CAPITAL GROUP, INC. | 210,975 | 10,724,000 | 0.41% | ||
| 43 | Buckingham Capital Management, Inc. | 209,973 | 10,673,000 | 0.41% | ||
| 44 | JPMORGAN CHASE & CO | 196,722 | 10,000,000 | 0.38% | ||
| 45 | NATIXIS ADVISORS, LLC | 193,372 | 9,829,000 | 0.38% | ||
| 46 | RAND WEALTH, LLC | 190,688 | 9,693,000 | 0.37% | ||
| 47 | Weatherstone Capital Management | 184,599 | 9,383,000 | 0.36% | ||
| 48 | Transamerica Financial Advisors, LLC | 141,758 | 7,206,000 | 0.28% | ||
| 49 | Bouchey Financial Group Ltd | 123,831 | 6,294,000 | 0.24% | ||
| 50 | Live Your Vision, LLC | 117,906 | 5,985,000 | 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.
