| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 3,904,911 | 129,291,000 | 35.62% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 1,941,960 | 64,298,000 | 17.72% | ||
| 3 | BB&T SECURITIES, LLC | 125,223 | 41,461,000 | 11.42% | ||
| 4 | 3D ASSET MANAGEMENT, INC | 486,092 | 16,095,000 | 4.43% | ||
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,367 | 12,197,000 | 3.36% | ||
| 6 | Vigilant Capital Management, LLC | 346,540 | 11,474,000 | 3.16% | ||
| 7 | Whitnell & Co. | 277,651 | 9,193,000 | 2.53% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 183,994 | 6,092,000 | 1.68% | ||
| 9 | Atria Investments, Inc | 163,245 | 5,405,000 | 1.49% | ||
| 10 | PIERSHALE FINANCIAL GROUP, INC. | 161,451 | 5,346,000 | 1.47% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 127,699 | 4,228,000 | 1.16% | ||
| 12 | SUNTRUST BANKS INC | 121,490 | 4,022,000 | 1.11% | ||
| 13 | Tradewinds Capital Management, LLC | 112,032 | 3,709,000 | 1.02% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,683 | 3,168,000 | 0.87% | ||
| 15 | NORTH STAR ASSET MANAGEMENT INC | 91,823 | 3,040,000 | 0.84% | ||
| 16 | Courage Miller Partners, LLC | 78,478 | 2,598,000 | 0.72% | ||
| 17 | Whitegate Investment Counselors, Inc. | 54,159 | 2,242,000 | 0.62% | ||
| 18 | Placemark Investments, Inc. | 66,126 | 2,187,000 | 0.60% | ||
| 19 | INTERACTIVE FINANCIAL ADVISORS, INC. | 63,623 | 2,107,000 | 0.58% | ||
| 20 | CREDIT SUISSE AG/ | 58,181 | 1,926,000 | 0.53% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 57,266 | 1,896,000 | 0.52% | ||
| 22 | SWARTHMORE GROUP INC | 53,875 | 1,784,000 | 0.49% | ||
| 23 | Taylor, Cottrill LLC | 52,375 | 1,734,000 | 0.48% | ||
| 24 | MORGAN STANLEY | 52,349 | 1,733,000 | 0.48% | ||
| 25 | CITIGROUP INC | 50,000 | 1,656,000 | 0.46% | ||
| 26 | Retirement Planning Group, LLC | 48,703 | 1,613,000 | 0.44% | ||
| 27 | Madden Advisory Services, Inc. | 47,617 | 1,577,000 | 0.43% | ||
| 28 | Bouchey Financial Group Ltd | 47,101 | 1,560,000 | 0.43% | ||
| 29 | JMG Financial Group, Ltd. | 42,739 | 1,415,000 | 0.39% | ||
| 30 | Bangor Savings Bank | 40,594 | 1,344,000 | 0.37% | ||
| 31 | Apriem Advisors | 35,523 | 1,176,000 | 0.32% | ||
| 32 | Marquette Asset Management, LLC | 33,015 | 1,093,000 | 0.30% | ||
| 33 | Live Your Vision, LLC | 28,094 | 930,000 | 0.26% | ||
| 34 | Avior Wealth Management, LLC | 26,415 | 875,000 | 0.24% | ||
| 35 | ProVise Management Group, LLC | 25,675 | 850,000 | 0.23% | ||
| 36 | Cetera Advisors LLC | 22,065 | 730,000 | 0.20% | ||
| 37 | Stratford Consulting, LLC | 21,615 | 716,000 | 0.20% | ||
| 38 | ALESCO ADVISORS LLC | 21,569 | 714,000 | 0.20% | ||
| 39 | DRW Securities, LLC | 21,379 | 708,000 | 0.20% | ||
| 40 | Curbstone Financial Management Corp | 21,050 | 697,000 | 0.19% | ||
| 41 | FAGAN ASSOCIATES, INC. | 19,754 | 655,000 | 0.18% | ||
| 42 | ROYAL BANK OF CANADA | 16,935 | 561,000 | 0.15% | ||
| 43 | Timber Hill LLC | 15,175 | 502,000 | 0.14% | ||
| 44 | UBS AG | 14,451 | 478,000 | 0.13% | ||
| 45 | Cerity Partners OCIO LLC | 13,880 | 460,000 | 0.13% | ||
| 46 | BUCKINGHAM STRATEGIC WEALTH, LLC | 13,372 | 443,000 | 0.12% | ||
| 47 | WELLS FARGO & COMPANY/MN | 12,326 | 408,000 | 0.11% | ||
| 48 | LPL Financial LLC | 12,332 | 408,000 | 0.11% | ||
| 49 | Phocas Financial Corp. | 11,572 | 383,000 | 0.11% | SH | |
| 50 | PEAK6 Group LLC | 10,300 | 341,000 | 0.09% | Put |
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.
