| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 614,472 | 28,678,000 | 14.05% | ||
| 2 | IndexIQ Advisors LLC | 598,454 | 27,930,000 | 13.68% | ||
| 3 | MORGAN STANLEY | 360,201 | 16,810,000 | 8.23% | ||
| 4 | JANE STREET GROUP, LLC | 291,261 | 13,593,000 | 6.66% | ||
| 5 | WELLS FARGO & COMPANY/MN | 193,564 | 9,034,000 | 4.43% | ||
| 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 180,720 | 8,434,000 | 4.13% | ||
| 7 | AVIVA PLC | 178,456 | 8,316,000 | 4.07% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 173,066 | 8,077,000 | 3.96% | ||
| 9 | M&T BANK CORP | 117,848 | 5,500,000 | 2.69% | ||
| 10 | AFAM CAPITAL, INC. | 99,915 | 4,663,000 | 2.28% | ||
| 11 | Transamerica Financial Advisors, LLC | 93,600 | 4,369,000 | 2.14% | ||
| 12 | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 89,473 | 4,176,000 | 2.05% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 80,294 | 3,746,000 | 1.83% | ||
| 14 | Ballentine Partners, LLC | 71,596 | 3,447,000 | 1.69% | ||
| 15 | ROYAL BANK OF CANADA | 72,611 | 3,389,000 | 1.66% | ||
| 16 | ALESCO ADVISORS LLC | 71,454 | 3,335,000 | 1.63% | ||
| 17 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 69,580 | 3,247,000 | 1.59% | ||
| 18 | UBS Group AG | 57,746 | 2,695,000 | 1.32% | ||
| 19 | MARTIN & CO INC /TN/ | 49,408 | 2,306,000 | 1.13% | ||
| 20 | TWIN FOCUS CAPITAL PARTNERS, LLC | 48,779 | 2,277,000 | 1.12% | ||
| 21 | STATE STREET CORP | 44,738 | 2,088,000 | 1.02% | ||
| 22 | LPL Financial LLC | 42,167 | 1,968,000 | 0.96% | ||
| 23 | FundX Investment Group, LLC | 41,715 | 1,947,000 | 0.95% | ||
| 24 | WP ADVISORS, LLC | 36,881 | 1,721,000 | 0.84% | ||
| 25 | First Allied Advisory Services, Inc. | 36,790 | 1,715,000 | 0.84% | ||
| 26 | AXA S.A. | 36,095 | 1,685,000 | 0.83% | ||
| 27 | Creative Planning | 34,482 | 1,609,000 | 0.79% | ||
| 28 | Texas Yale Capital Corp. | 33,545 | 1,566,000 | 0.77% | ||
| 29 | KALOS MANAGEMENT, INC. | 28,011 | 1,307,000 | 0.64% | ||
| 30 | Clark Capital Management Group, Inc. | 26,967 | 1,259,000 | 0.62% | ||
| 31 | RESOURCES INVESTMENT ADVISORS, INC. | 22,270 | 1,039,000 | 0.51% | ||
| 32 | AMERIPRISE FINANCIAL INC | 21,306 | 997,000 | 0.49% | ||
| 33 | RAND WEALTH, LLC | 20,553 | 959,000 | 0.47% | ||
| 34 | WESCAP MANAGEMENT GROUP, INC. | 20,403 | 952,000 | 0.47% | ||
| 35 | CIBC WORLD MARKET INC. | 19,759 | 922,000 | 0.45% | ||
| 36 | Checchi Capital Advisers, LLC | 18,907 | 882,000 | 0.43% | ||
| 37 | Pure Financial Advisors, LLC | 18,725 | 874,000 | 0.43% | ||
| 38 | Harbour Capital Advisors, LLC | 39,670 | 850,000 | 0.42% | ||
| 39 | Camelot Portfolios, LLC | 16,614 | 775,000 | 0.38% | ||
| 40 | HANCOCK WHITNEY CORP | 15,114 | 705,000 | 0.35% | ||
| 41 | WHITE PINE CAPITAL LLC | 14,440 | 674,000 | 0.33% | ||
| 42 | MassMutual Private Wealth & Trust, FSB | 14,237 | 664,441 | 0.33% | ||
| 43 | Advisory Services Network, LLC | 13,670 | 638,000 | 0.31% | ||
| 44 | Tortoise Investment Management, LLC | 13,526 | 631,000 | 0.31% | ||
| 45 | STIFEL FINANCIAL CORP | 13,378 | 624,000 | 0.31% | ||
| 46 | ASSET DEDICATION, LLC | 13,223 | 611,000 | 0.30% | ||
| 47 | Friedenthal Financial | 12,769 | 596,000 | 0.29% | ||
| 48 | CONTINUUM ADVISORY, LLC | 12,193 | 569,000 | 0.28% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,046 | 562,000 | 0.28% | ||
| 50 | Bank of New York Mellon Corp | 11,973 | 559,000 | 0.27% |
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.
