| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Astor Investment Management LLC | 339,836 | 30,456,000 | 12.69% | ||
| 2 | WELLS FARGO & COMPANY/MN | 322,198 | 28,876,000 | 12.03% | ||
| 3 | MORGAN STANLEY | 318,354 | 28,531,000 | 11.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 303,856 | 27,232,000 | 11.35% | ||
| 5 | FAS Wealth Partners, Inc. | 198,574 | 17,796,000 | 7.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,369 | 11,326,000 | 4.72% | ||
| 7 | First Financial Bank - Trust Division | 108,172 | 9,694,000 | 4.04% | ||
| 8 | LPL Financial LLC | 61,606 | 5,521,000 | 2.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 58,529 | 5,245,000 | 2.19% | ||
| 10 | JANE STREET GROUP, LLC | 52,721 | 4,725,000 | 1.97% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 50,894 | 4,561,000 | 1.90% | ||
| 12 | UBS AG | 50,117 | 4,492,000 | 1.87% | ||
| 13 | FORBES J M & CO LLP | 47,686 | 4,273,000 | 1.78% | ||
| 14 | ROYAL BANK OF CANADA | 44,015 | 3,945,000 | 1.64% | ||
| 15 | Efficient Advisors, LLC | 42,777 | 3,834,000 | 1.60% | ||
| 16 | HSBC HOLDINGS PLC | 37,800 | 3,388,000 | 1.41% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 35,619 | 3,192,000 | 1.33% | ||
| 18 | Advisory Services Network, LLC | 31,715 | 2,842,000 | 1.18% | ||
| 19 | HighTower Advisors, LLC | 30,187 | 2,705,000 | 1.13% | ||
| 20 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 27,758 | 2,488,000 | 1.04% | ||
| 21 | Commonwealth Equity Services, Inc | 25,408 | 2,277,000 | 0.95% | ||
| 22 | Autus Asset Management, LLC | 22,726 | 2,037,000 | 0.85% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 22,667 | 2,031,000 | 0.85% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 21,041 | 1,886,000 | 0.79% | ||
| 25 | WBH ADVISORY INC | 17,683 | 1,584,000 | 0.66% | ||
| 26 | Placemark Investments, Inc. | 16,112 | 1,441,000 | 0.60% | ||
| 27 | BRIGHTON JONES LLC | 15,458 | 1,385,000 | 0.58% | ||
| 28 | Rehmann Capital Advisory Group | 15,286 | 1,370,000 | 0.57% | ||
| 29 | FIRST FOUNDATION ADVISORS | 15,042 | 1,348,000 | 0.56% | ||
| 30 | Ballentine Partners, LLC | 13,900 | 1,246,000 | 0.52% | ||
| 31 | Tower Research Capital LLC (TRC) | 12,091 | 1,084,000 | 0.45% | ||
| 32 | AMERIPRISE FINANCIAL INC | 12,001 | 1,076,000 | 0.45% | ||
| 33 | ASSOCIATED BANC-CORP | 11,683 | 1,047,000 | 0.44% | ||
| 34 | Timber Hill LLC | 11,457 | 1,027,000 | 0.43% | ||
| 35 | Gradient Investments LLC | 11,436 | 1,025,000 | 0.43% | ||
| 36 | KMS FINANCIAL SERVICES, INC | 10,676 | 957,000 | 0.40% | ||
| 37 | Capital Advisors, Ltd. LLC | 9,206 | 825,000 | 0.34% | ||
| 38 | CAHILL FINANCIAL ADVISORS INC | 9,138 | 820,000 | 0.34% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 8,767 | 785,699 | 0.33% | ||
| 40 | WEATHERLY ASSET MANAGEMENT L. P. | 8,729 | 783,000 | 0.33% | ||
| 41 | CITY NATIONAL BANK | 8,730 | 782,000 | 0.33% | ||
| 42 | Concert Wealth Management Inc. | 6,509 | 575,000 | 0.24% | ||
| 43 | NORRIS PERNE & FRENCH LLP/MI | 5,259 | 471,000 | 0.20% | ||
| 44 | Visionary Asset Management, Inc. | 5,150 | 462,000 | 0.19% | ||
| 45 | NATIXIS ADVISORS, LLC | 4,307 | 386,000 | 0.16% | ||
| 46 | Long Wharf Investors, Inc. | 4,160 | 373,000 | 0.16% | ||
| 47 | MERIDIAN MANAGEMENT CO | 4,050 | 363,000 | 0.15% | ||
| 48 | Northern Right Capital Management, L.P. | 4,000 | 358,000 | 0.15% | Put | |
| 49 | LAZARD ASSET MANAGEMENT LLC | 3,848 | 344,000 | 0.14% | ||
| 50 | Hudock, Inc. | 3,782 | 339,000 | 0.14% |
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.
