| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 4,005,998 | 141,692,000 | 33.18% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 2,028,048 | 71,732,000 | 16.80% | ||
| 3 | BB&T SECURITIES, LLC | 155,298 | 54,928,000 | 12.86% | ||
| 4 | 3D ASSET MANAGEMENT, INC | 495,336 | 17,520,000 | 4.10% | ||
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,710 | 14,068,000 | 3.29% | ||
| 6 | Tradewinds Capital Management, LLC | 368,543 | 13,035,000 | 3.05% | ||
| 7 | Vigilant Capital Management, LLC | 356,565 | 12,612,000 | 2.95% | ||
| 8 | Whitnell & Co. | 274,036 | 9,693,000 | 2.27% | ||
| 9 | SUNTRUST BANKS INC | 216,882 | 7,670,000 | 1.80% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 195,327 | 6,909,000 | 1.62% | ||
| 11 | PIERSHALE FINANCIAL GROUP, INC. | 188,694 | 6,674,000 | 1.56% | ||
| 12 | Atria Investments, Inc | 146,630 | 5,186,000 | 1.21% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 133,740 | 4,730,000 | 1.11% | ||
| 14 | MORGAN STANLEY | 98,335 | 3,478,000 | 0.81% | ||
| 15 | NORTH STAR ASSET MANAGEMENT INC | 86,669 | 3,065,000 | 0.72% | ||
| 16 | Courage Miller Partners, LLC | 81,636 | 2,887,000 | 0.68% | ||
| 17 | JMG Financial Group, Ltd. | 79,555 | 2,814,000 | 0.66% | ||
| 18 | Placemark Investments, Inc. | 76,986 | 2,722,000 | 0.64% | ||
| 19 | ProVise Management Group, LLC | 71,420 | 2,526,000 | 0.59% | ||
| 20 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 65,277 | 2,309,000 | 0.54% | ||
| 21 | CREDIT SUISSE AG/ | 57,589 | 2,037,000 | 0.48% | ||
| 22 | Bouchey Financial Group Ltd | 57,097 | 2,020,000 | 0.47% | ||
| 23 | INTERACTIVE FINANCIAL ADVISORS, INC. | 56,991 | 2,016,000 | 0.47% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,589 | 2,002,000 | 0.47% | ||
| 25 | SWARTHMORE GROUP INC | 53,875 | 1,906,000 | 0.45% | ||
| 26 | Taylor, Cottrill LLC | 52,765 | 1,866,000 | 0.44% | ||
| 27 | Madden Advisory Services, Inc. | 52,592 | 1,860,000 | 0.44% | ||
| 28 | Retirement Planning Group, LLC | 50,748 | 1,795,000 | 0.42% | ||
| 29 | CITIGROUP INC | 50,000 | 1,769,000 | 0.41% | ||
| 30 | Bangor Savings Bank | 40,917 | 1,447,000 | 0.34% | ||
| 31 | Apriem Advisors | 40,720 | 1,440,000 | 0.34% | ||
| 32 | MID CONTINENT CAPITAL LLC/IL | 37,550 | 1,328,000 | 0.31% | ||
| 33 | Tower Research Capital LLC (TRC) | 33,131 | 1,172,000 | 0.27% | ||
| 34 | Marquette Asset Management, LLC | 33,067 | 1,170,000 | 0.27% | ||
| 35 | LPL Financial LLC | 30,303 | 1,072,000 | 0.25% | ||
| 36 | Stratford Consulting, LLC | 29,102 | 1,029,000 | 0.24% | ||
| 37 | Avior Wealth Management, LLC | 27,607 | 976,000 | 0.23% | ||
| 38 | Live Your Vision, LLC | 27,354 | 968,000 | 0.23% | ||
| 39 | ROYAL BANK OF CANADA | 25,323 | 895,000 | 0.21% | ||
| 40 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 24,349 | 861,224 | 0.20% | ||
| 41 | PACIFIC FINANCIAL GROUP INC | 24,170 | 855,000 | 0.20% | ||
| 42 | Cetera Advisors LLC | 22,350 | 797,000 | 0.19% | ||
| 43 | Curbstone Financial Management Corp | 20,900 | 739,000 | 0.17% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 20,516 | 725,651 | 0.17% | ||
| 45 | FAGAN ASSOCIATES, INC. | 19,506 | 690,000 | 0.16% | ||
| 46 | UBS AG | 18,116 | 641,000 | 0.15% | ||
| 47 | WELLS FARGO & COMPANY/MN | 13,181 | 466,000 | 0.11% | ||
| 48 | Cerity Partners OCIO LLC | 12,790 | 452,000 | 0.11% | ||
| 49 | Mariner, LLC | 12,447 | 440,000 | 0.10% | ||
| 50 | ALESCO ADVISORS LLC | 12,064 | 427,000 | 0.10% |
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.
