| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 2,721,195 | 92,684,000 | 25.43% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 2,094,173 | 71,328,000 | 19.57% | ||
| 3 | BB&T SECURITIES, LLC | 108,704 | 37,024,000 | 10.16% | ||
| 4 | 3D ASSET MANAGEMENT, INC | 436,957 | 14,883,000 | 4.08% | ||
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,627 | 14,565,000 | 4.00% | ||
| 6 | Tradewinds Capital Management, LLC | 373,302 | 12,715,000 | 3.49% | ||
| 7 | Vigilant Capital Management, LLC | 364,675 | 12,421,000 | 3.41% | ||
| 8 | Whitnell & Co. | 325,106 | 11,073,000 | 3.04% | ||
| 9 | PIERSHALE FINANCIAL GROUP, INC. | 173,861 | 5,922,000 | 1.62% | ||
| 10 | JANE STREET GROUP, LLC | 144,886 | 4,935,000 | 1.35% | ||
| 11 | Atria Investments, Inc | 142,460 | 4,852,000 | 1.33% | ||
| 12 | ROYAL BANK OF CANADA | 125,194 | 4,263,000 | 1.17% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 121,152 | 4,126,000 | 1.13% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 115,619 | 3,938,000 | 1.08% | ||
| 15 | CREDIT SUISSE AG/ | 110,450 | 3,762,000 | 1.03% | ||
| 16 | SUNTRUST BANKS INC | 109,111 | 3,715,000 | 1.02% | ||
| 17 | JMG Financial Group, Ltd. | 100,449 | 3,421,000 | 0.94% | ||
| 18 | MORGAN STANLEY | 99,740 | 3,397,000 | 0.93% | ||
| 19 | GOLDMAN SACHS GROUP INC | 95,581 | 3,255,000 | 0.89% | ||
| 20 | Financial Management Professionals, Inc. | 91,920 | 3,130,000 | 0.86% | ||
| 21 | Courage Miller Partners, LLC | 84,626 | 2,882,000 | 0.79% | ||
| 22 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 74,464 | 2,536,000 | 0.70% | ||
| 23 | ProVise Management Group, LLC | 69,191 | 2,357,000 | 0.65% | ||
| 24 | Bouchey Financial Group Ltd | 68,462 | 2,332,000 | 0.64% | ||
| 25 | Madden Advisory Services, Inc. | 66,888 | 2,278,000 | 0.62% | ||
| 26 | INTERACTIVE FINANCIAL ADVISORS, INC. | 66,113 | 2,252,000 | 0.62% | ||
| 27 | Apriem Advisors | 65,963 | 2,247,000 | 0.62% | ||
| 28 | Placemark Investments, Inc. | 59,257 | 2,018,000 | 0.55% | ||
| 29 | SWARTHMORE GROUP INC | 53,875 | 1,835,000 | 0.50% | ||
| 30 | Taylor, Cottrill LLC | 52,990 | 1,805,000 | 0.50% | ||
| 31 | UBS AG | 52,513 | 1,789,000 | 0.49% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,845 | 1,766,000 | 0.48% | ||
| 33 | NORTH STAR ASSET MANAGEMENT INC | 51,788 | 1,764,000 | 0.48% | ||
| 34 | Retirement Planning Group, LLC | 51,434 | 1,752,000 | 0.48% | ||
| 35 | CITIGROUP INC | 50,158 | 1,708,000 | 0.47% | ||
| 36 | Bangor Savings Bank | 42,793 | 1,458,000 | 0.40% | ||
| 37 | Stratford Consulting, LLC | 34,660 | 1,181,000 | 0.32% | ||
| 38 | Marquette Asset Management, LLC | 31,985 | 1,089,000 | 0.30% | ||
| 39 | Avior Wealth Management, LLC | 27,557 | 939,000 | 0.26% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 25,399 | 865,000 | 0.24% | ||
| 41 | Live Your Vision, LLC | 23,120 | 820,000 | 0.22% | ||
| 42 | LPL Financial LLC | 23,940 | 817,000 | 0.22% | ||
| 43 | Curbstone Financial Management Corp | 21,025 | 716,000 | 0.20% | ||
| 44 | FAGAN ASSOCIATES, INC. | 19,442 | 662,000 | 0.18% | ||
| 45 | VSR Financial Services, Inc. | 15,553 | 530,000 | 0.15% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 14,960 | 509,538 | 0.14% | ||
| 47 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 14,776 | 503,271 | 0.14% | ||
| 48 | Mariner, LLC | 12,767 | 435,000 | 0.12% | ||
| 49 | Cerity Partners OCIO LLC | 12,425 | 423,000 | 0.12% | ||
| 50 | ALESCO ADVISORS LLC | 11,984 | 408,000 | 0.11% |
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.
