| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,133,735 | 107,399,000 | 16.60% | ||
| 2 | Astor Investment Management LLC | 584,507 | 55,370,000 | 8.56% | ||
| 3 | WELLS FARGO & COMPANY/MN | 515,044 | 48,791,000 | 7.54% | ||
| 4 | MORGAN STANLEY | 453,536 | 42,964,000 | 6.64% | ||
| 5 | BESSEMER GROUP INC | 425,511 | 40,309,000 | 6.23% | ||
| 6 | BB&T SECURITIES, LLC | 39,379 | 37,304,000 | 5.76% | ||
| 7 | BlackRock Finance, Inc. | 379,802 | 35,979,000 | 5.56% | ||
| 8 | GOLDMAN SACHS GROUP INC | 261,288 | 24,752,000 | 3.82% | ||
| 9 | FAS Wealth Partners, Inc. | 185,057 | 17,530,000 | 2.71% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 182,128 | 17,253,000 | 2.67% | ||
| 11 | LPL Financial LLC | 157,413 | 14,860,000 | 2.30% | ||
| 12 | UBS Group AG | 132,230 | 12,526,000 | 1.94% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 117,919 | 11,170,000 | 1.73% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 115,293 | 10,922,000 | 1.69% | ||
| 15 | First Financial Bank - Trust Division | 101,319 | 9,598,000 | 1.48% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 88,852 | 8,417,000 | 1.30% | ||
| 17 | HighTower Advisors, LLC | 77,806 | 7,371,000 | 1.14% | ||
| 18 | Private Advisor Group, LLC | 77,339 | 7,326,000 | 1.13% | ||
| 19 | JPMORGAN CHASE & CO | 71,005 | 6,726,000 | 1.04% | ||
| 20 | RFG Advisory, LLC | 69,726 | 6,662,000 | 1.03% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 65,487 | 6,204,000 | 0.96% | ||
| 22 | Towercrest Capital Management | 65,050 | 6,201,000 | 0.96% | ||
| 23 | ROYAL BANK OF CANADA | 56,840 | 5,385,000 | 0.83% | ||
| 24 | HSBC HOLDINGS PLC | 53,100 | 5,030,000 | 0.78% | ||
| 25 | Tortoise Investment Management, LLC | 52,625 | 4,985,000 | 0.77% | ||
| 26 | FormulaFolio Investments, LLC | 52,260 | 4,951,000 | 0.77% | ||
| 27 | FORBES J M & CO LLP | 41,653 | 3,946,000 | 0.61% | ||
| 28 | Sigma Planning Corp | 41,316 | 3,914,000 | 0.60% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,012 | 3,885,000 | 0.60% | ||
| 30 | Cetera Advisor Networks LLC | 39,595 | 3,757,000 | 0.58% | ||
| 31 | J.P. Turner & Co Capital Mnagement, LLC | 34,122 | 3,233,000 | 0.50% | ||
| 32 | Efficient Advisors, LLC | 34,032 | 3,224,000 | 0.50% | ||
| 33 | AMERIPRISE FINANCIAL INC | 32,880 | 3,115,000 | 0.48% | ||
| 34 | Ballentine Partners, LLC | 30,027 | 2,845,000 | 0.44% | ||
| 35 | Commonwealth Equity Services, Inc | 29,899 | 2,832,000 | 0.44% | ||
| 36 | Rehmann Capital Advisory Group | 26,261 | 2,488,000 | 0.38% | ||
| 37 | FIRST FOUNDATION ADVISORS | 26,007 | 2,464,000 | 0.38% | ||
| 38 | MSI Financial Services Inc | 25,352 | 2,402,000 | 0.37% | ||
| 39 | Advisory Services Network, LLC | 24,904 | 2,373,000 | 0.37% | ||
| 40 | Allworth Financial LP | 24,960 | 2,364,000 | 0.37% | ||
| 41 | Valmark Advisers, Inc. | 24,779 | 2,347,000 | 0.36% | ||
| 42 | Pension Partners, LLC | 24,487 | 2,320,000 | 0.36% | ||
| 43 | Autus Asset Management, LLC | 23,049 | 2,183,000 | 0.34% | ||
| 44 | Aft, Forsyth & Sober, LLC | 21,900 | 2,075,000 | 0.32% | ||
| 45 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 20,858 | 1,976,000 | 0.31% | ||
| 46 | WBH ADVISORY INC | 19,946 | 1,889,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,893 | 1,600,000 | 0.25% | ||
| 48 | ASSOCIATED BANC-CORP | 16,188 | 1,533,000 | 0.24% | ||
| 49 | JOHNSON INVESTMENT COUNSEL INC | 14,610 | 1,384,000 | 0.21% | ||
| 50 | WEATHERLY ASSET MANAGEMENT L. P. | 12,923 | 1,224,000 | 0.19% |
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.
