| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Astor Investment Management LLC | 583,375 | 54,773,000 | 11.66% | ||
| 2 | WELLS FARGO & COMPANY/MN | 462,462 | 43,421,000 | 9.24% | ||
| 3 | BB&T SECURITIES, LLC | 36,512 | 34,281,000 | 7.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 364,025 | 34,179,000 | 7.27% | ||
| 5 | MORGAN STANLEY | 359,350 | 33,740,000 | 7.18% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 255,248 | 23,952,000 | 5.10% | ||
| 7 | BESSEMER GROUP INC | 223,511 | 20,985,000 | 4.47% | ||
| 8 | FAS Wealth Partners, Inc. | 190,100 | 17,848,000 | 3.80% | ||
| 9 | Sigma Planning Corp | 146,935 | 13,796,000 | 2.94% | ||
| 10 | UBS Group AG | 133,553 | 12,539,000 | 2.67% | ||
| 11 | LPL Financial LLC | 121,395 | 11,398,000 | 2.43% | ||
| 12 | First Financial Bank - Trust Division | 103,416 | 9,710,000 | 2.07% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 102,767 | 9,649,000 | 2.05% | ||
| 14 | JANE STREET GROUP, LLC | 99,851 | 9,375,000 | 2.00% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,418 | 8,203,000 | 1.75% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 79,588 | 7,473,000 | 1.59% | ||
| 17 | Private Advisor Group, LLC | 64,715 | 6,076,000 | 1.29% | ||
| 18 | Towercrest Capital Management | 63,341 | 5,947,000 | 1.27% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 62,119 | 5,829,000 | 1.24% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 59,736 | 5,609,000 | 1.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 58,692 | 5,511,000 | 1.17% | ||
| 22 | HighTower Advisors, LLC | 56,836 | 5,336,000 | 1.14% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 53,626 | 5,035,000 | 1.07% | ||
| 24 | ROYAL BANK OF CANADA | 51,632 | 4,848,000 | 1.03% | ||
| 25 | FORBES J M & CO LLP | 46,122 | 4,358,000 | 0.93% | ||
| 26 | HSBC HOLDINGS PLC | 37,800 | 3,547,000 | 0.75% | ||
| 27 | Placemark Investments, Inc. | 36,888 | 3,465,000 | 0.74% | ||
| 28 | Efficient Advisors, LLC | 36,727 | 3,448,000 | 0.73% | ||
| 29 | J.P. Turner & Co Capital Mnagement, LLC | 35,914 | 3,372,000 | 0.72% | ||
| 30 | FormulaFolio Investments, LLC | 34,864 | 3,273,000 | 0.70% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,141 | 2,642,000 | 0.56% | ||
| 32 | Commonwealth Equity Services, Inc | 26,013 | 2,442,000 | 0.52% | ||
| 33 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 25,800 | 2,422,000 | 0.52% | ||
| 34 | MSI Financial Services Inc | 24,891 | 2,337,000 | 0.50% | ||
| 35 | Rehmann Capital Advisory Group | 23,986 | 2,252,000 | 0.48% | ||
| 36 | Autus Asset Management, LLC | 22,961 | 2,156,000 | 0.46% | ||
| 37 | Aft, Forsyth & Sober, LLC | 22,100 | 2,075,000 | 0.44% | ||
| 38 | Advisory Services Network, LLC | 21,371 | 1,971,000 | 0.42% | ||
| 39 | CREDIT SUISSE AG/ | 19,869 | 1,866,000 | 0.40% | ||
| 40 | WBH ADVISORY INC | 18,709 | 1,756,000 | 0.37% | ||
| 41 | FIRST FOUNDATION ADVISORS | 17,458 | 1,639,000 | 0.35% | ||
| 42 | Atria Investments, Inc | 17,291 | 1,623,000 | 0.35% | ||
| 43 | Allworth Financial LP | 17,153 | 1,611,000 | 0.34% | ||
| 44 | ASSOCIATED BANC-CORP | 16,832 | 1,580,000 | 0.34% | ||
| 45 | AMERIPRISE FINANCIAL INC | 16,713 | 1,569,000 | 0.33% | ||
| 46 | BRIGHTON JONES LLC | 15,245 | 1,431,000 | 0.30% | ||
| 47 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 14,130 | 1,327,000 | 0.28% | ||
| 48 | Ballentine Partners, LLC | 13,900 | 1,305,000 | 0.28% | ||
| 49 | IFC Holdings Incorporated/FL | 13,464 | 1,283,000 | 0.27% | ||
| 50 | JOHNSON INVESTMENT COUNSEL INC | 13,010 | 1,221,000 | 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.
