| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,462,772 | 200,152,000 | 8.24% | ||
| 2 | RiverFront Investment Group, LLC | 6,269,551 | 194,167,000 | 7.99% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,599,435 | 173,414,000 | 7.14% | ||
| 4 | MORGAN STANLEY | 5,571,596 | 172,552,000 | 7.10% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 5,172,944 | 160,206,000 | 6.60% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 4,987,032 | 154,448,000 | 6.36% | ||
| 7 | AEGON USA Investment Management, LLC | 4,138,230 | 128,161,000 | 5.28% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,414,544 | 105,707,000 | 4.35% | ||
| 9 | LPL Financial LLC | 2,861,479 | 88,620,000 | 3.65% | ||
| 10 | UBS AG | 2,844,129 | 88,083,000 | 3.63% | ||
| 11 | BB&T SECURITIES, LLC | 283,838 | 87,904,000 | 3.62% | ||
| 12 | Pictet North America Advisors SA | 1,579,756 | 48,893,000 | 2.01% | ||
| 13 | JANE STREET GROUP, LLC | 1,410,101 | 43,671,000 | 1.80% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,351,340 | 41,851,000 | 1.72% | ||
| 15 | TD ASSET MANAGEMENT INC | 1,249,385 | 38,668,000 | 1.59% | ||
| 16 | ROYAL BANK OF CANADA | 1,200,254 | 37,170,000 | 1.53% | ||
| 17 | Weatherstone Capital Management | 1,172,272 | 36,305,000 | 1.49% | ||
| 18 | JPMORGAN CHASE & CO | 944,313 | 29,245,000 | 1.20% | ||
| 19 | Tactical Allocation Group LLC | 910,217 | 28,189,000 | 1.16% | ||
| 20 | Destination Wealth Management | 872,869 | 27,033,000 | 1.11% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 790,789 | 24,491,000 | 1.01% | ||
| 22 | AFAM CAPITAL, INC. | 752,905 | 23,317,000 | 0.96% | ||
| 23 | SIGMA INVESTMENT COUNSELORS INC | 692,709 | 21,453,000 | 0.88% | ||
| 24 | Eagle Capital Management, LLC | 641,206 | 19,858,000 | 0.82% | ||
| 25 | Windham Capital Management, LLC | 638,866 | 19,786,000 | 0.81% | ||
| 26 | Polaris Wealth Advisory Group, LLC | 619,678 | 19,191,000 | 0.79% | ||
| 27 | STEEL GROVE CAPITAL ADVISORS, LLC | 602,672 | 18,665,000 | 0.77% | ||
| 28 | Buckingham Capital Management, Inc. | 584,851 | 18,113,000 | 0.75% | ||
| 29 | Capital Investment Advisors, LLC | 539,929 | 16,721,563 | 0.69% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 528,208 | 16,348,000 | 0.67% | ||
| 31 | Orion Porfolio Solutions, LLC | 510,464 | 15,810,000 | 0.65% | ||
| 32 | SPINNAKER TRUST | 459,601 | 14,234,000 | 0.59% | ||
| 33 | CI INVESTMENTS INC. | 400,000 | 12,380,000 | 0.51% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 399,040 | 12,350,000 | 0.51% | PRN | |
| 35 | First Allied Asset Management, Inc. | 364,865 | 11,296,000 | 0.47% | ||
| 36 | Steinberg Global Asset Management | 364,375 | 11,285,000 | 0.46% | ||
| 37 | Yorktown Management & Research Co Inc | 364,600 | 11,284,000 | 0.46% | ||
| 38 | BEACON FINANCIAL GROUP | 362,719 | 11,229,000 | 0.46% | ||
| 39 | Placemark Investments, Inc. | 338,189 | 10,475,000 | 0.43% | ||
| 40 | MID CONTINENT CAPITAL LLC/IL | 314,663 | 9,745,000 | 0.40% | ||
| 41 | Stratford Consulting, LLC | 291,616 | 9,031,000 | 0.37% | ||
| 42 | CURIAN CAPITAL LLC | 277,149 | 8,583,000 | 0.35% | ||
| 43 | HM PAYSON & CO | 269,378 | 8,343,000 | 0.34% | ||
| 44 | CREDIT SUISSE AG/ | 231,900 | 7,182,000 | 0.30% | ||
| 45 | Antonetti Capital Management LLC | 220,706 | 6,835,000 | 0.28% | ||
| 46 | First Allied Advisory Services, Inc. | 217,479 | 6,743,000 | 0.28% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 217,555 | 6,733,000 | 0.28% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 217,154 | 6,725,000 | 0.28% | ||
| 49 | VestGen Investment Management | 215,988 | 6,685,000 | 0.28% | ||
| 50 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 202,870 | 6,283,000 | 0.26% |
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.
