| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,188,839 | 112,286,000 | 15.09% | ||
| 2 | BLACKROCK ADVISORS LLC | 873,230 | 82,477,000 | 11.09% | ||
| 3 | Astor Investment Management LLC | 605,723 | 57,211,000 | 7.69% | ||
| 4 | WELLS FARGO & COMPANY/MN | 558,681 | 52,768,000 | 7.09% | ||
| 5 | MORGAN STANLEY | 430,476 | 40,659,000 | 5.47% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 303,294 | 28,646,000 | 3.85% | ||
| 7 | BlackRock Finance, Inc. | 288,450 | 27,244,000 | 3.66% | ||
| 8 | GOLDMAN SACHS GROUP INC | 231,201 | 21,837,000 | 2.94% | ||
| 9 | BESSEMER GROUP INC | 223,511 | 21,111,000 | 2.84% | ||
| 10 | FormulaFolio Investments, LLC | 179,875 | 16,989,000 | 2.28% | ||
| 11 | FAS Wealth Partners, Inc. | 178,543 | 16,863,000 | 2.27% | ||
| 12 | UBS Group AG | 159,877 | 15,101,000 | 2.03% | ||
| 13 | JANE STREET GROUP, LLC | 155,459 | 14,683,000 | 1.97% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 143,919 | 13,593,000 | 1.83% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 130,314 | 12,308,000 | 1.65% | ||
| 16 | LPL Financial LLC | 116,589 | 11,046,000 | 1.48% | ||
| 17 | Atria Investments, Inc | 102,992 | 9,728,000 | 1.31% | ||
| 18 | First Financial Bank - Trust Division | 99,977 | 9,443,000 | 1.27% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 86,707 | 8,190,000 | 1.10% | ||
| 20 | HighTower Advisors, LLC | 76,827 | 7,256,000 | 0.98% | ||
| 21 | Valmark Advisers, Inc. | 69,651 | 6,578,000 | 0.88% | ||
| 22 | JPMORGAN CHASE & CO | 68,456 | 6,466,000 | 0.87% | ||
| 23 | RFG Advisory, LLC | 68,035 | 6,426,000 | 0.86% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 68,013 | 6,424,000 | 0.86% | ||
| 25 | Towercrest Capital Management | 65,050 | 6,201,000 | 0.83% | ||
| 26 | Tortoise Investment Management, LLC | 61,789 | 5,836,000 | 0.78% | ||
| 27 | HSBC HOLDINGS PLC | 57,420 | 5,423,000 | 0.73% | ||
| 28 | AMERIPRISE FINANCIAL INC | 55,515 | 5,243,000 | 0.70% | ||
| 29 | KEMPER Corp | 52,301 | 4,940,000 | 0.66% | ||
| 30 | ROYAL BANK OF CANADA | 47,314 | 4,469,000 | 0.60% | ||
| 31 | BB&T SECURITIES, LLC | 44,237 | 4,178,000 | 0.56% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,861 | 4,049,000 | 0.54% | ||
| 33 | FORBES J M & CO LLP | 39,777 | 3,757,000 | 0.51% | ||
| 34 | Cetera Advisor Networks LLC | 39,595 | 3,757,000 | 0.51% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,757 | 3,472,000 | 0.47% | ||
| 36 | Sigma Planning Corp | 36,422 | 3,440,000 | 0.46% | ||
| 37 | Commonwealth Equity Services, Inc | 36,253 | 3,424,000 | 0.46% | ||
| 38 | Efficient Advisors, LLC | 31,682 | 2,992,000 | 0.40% | ||
| 39 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 29,687 | 2,804,000 | 0.38% | ||
| 40 | Allworth Financial LP | 29,493 | 2,786,000 | 0.37% | ||
| 41 | Homrich & Berg | 26,951 | 2,546,000 | 0.34% | ||
| 42 | Rehmann Capital Advisory Group | 26,065 | 2,462,000 | 0.33% | ||
| 43 | Destination Wealth Management | 25,023 | 2,363,000 | 0.32% | ||
| 44 | Pension Partners, LLC | 24,573 | 2,321,000 | 0.31% | ||
| 45 | FIRST FOUNDATION ADVISORS | 24,180 | 2,284,000 | 0.31% | ||
| 46 | Autus Asset Management, LLC | 23,165 | 2,188,000 | 0.29% | ||
| 47 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,103 | 2,182,000 | 0.29% | ||
| 48 | J.P. Turner & Co Capital Mnagement, LLC | 22,053 | 2,081,000 | 0.28% | ||
| 49 | Aft, Forsyth & Sober, LLC | 21,900 | 2,068,000 | 0.28% | ||
| 50 | Private Advisor Group, LLC | 20,613 | 1,947,000 | 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.
