| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 811,236 | 40,578,000 | 13.40% | ||
| 2 | CREDIT SUISSE AG/ | 635,121 | 31,769,000 | 10.49% | ||
| 3 | MORGAN STANLEY | 632,141 | 31,620,000 | 10.44% | ||
| 4 | UBS AG | 540,103 | 27,016,000 | 8.92% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 300,381 | 15,025,000 | 4.96% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 292,729 | 14,642,000 | 4.84% | ||
| 7 | NewSquare Capital LLC | 285,016 | 14,257,000 | 4.71% | ||
| 8 | Astor Investment Management LLC | 238,194 | 11,914,000 | 3.93% | ||
| 9 | Beaumont Financial Partners, LLC | 181,047 | 9,056,000 | 2.99% | ||
| 10 | JPMORGAN CHASE & CO | 156,395 | 7,823,000 | 2.58% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 143,390 | 7,172,000 | 2.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 134,951 | 6,750,000 | 2.23% | ||
| 13 | Orion Porfolio Solutions, LLC | 125,652 | 6,285,000 | 2.08% | ||
| 14 | Bluefin Trading, LLC | 123,488 | 6,200,000 | 2.05% | ||
| 15 | MONROE BANK & TRUST/MI | 100,537 | 5,029,000 | 1.66% | ||
| 16 | HighTower Advisors, LLC | 93,239 | 4,664,000 | 1.54% | ||
| 17 | Weatherstone Capital Management | 88,155 | 4,409,000 | 1.46% | ||
| 18 | Tortoise Investment Management, LLC | 71,697 | 3,586,000 | 1.18% | ||
| 19 | OPPENHEIMER & CO INC | 69,769 | 3,490,000 | 1.15% | ||
| 20 | Main Management LLC | 68,163 | 3,410,000 | 1.13% | ||
| 21 | Portfolio Strategies Inc | 65,523 | 3,277,000 | 1.08% | ||
| 22 | Jefferies Group LLC | 55,948 | 2,799,000 | 0.92% | ||
| 23 | BARCLAYS PLC | 54,767 | 2,738,000 | 0.90% | ||
| 24 | STIFEL FINANCIAL CORP | 47,768 | 2,389,000 | 0.79% | ||
| 25 | Placemark Investments, Inc. | 47,406 | 2,370,000 | 0.78% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 46,317 | 2,316,776 | 0.77% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,408 | 2,221,000 | 0.73% | ||
| 28 | Strategic Capital Group LLC | 42,878 | 2,145,000 | 0.71% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 42,869 | 2,144,000 | 0.71% | ||
| 30 | Greenwich Wealth Management LLC | 42,297 | 2,116,000 | 0.70% | ||
| 31 | Kingfisher Capital LLC | 40,514 | 2,027,000 | 0.67% | ||
| 32 | ROYAL BANK OF CANADA | 33,231 | 1,662,000 | 0.55% | ||
| 33 | KMS FINANCIAL SERVICES, INC | 32,769 | 1,639,000 | 0.54% | ||
| 34 | BESSEMER GROUP INC | 31,736 | 1,588,000 | 0.52% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 31,031 | 1,552,000 | 0.51% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 29,266 | 1,464,000 | 0.48% | ||
| 37 | LPL Financial LLC | 27,479 | 1,374,000 | 0.45% | ||
| 38 | COMMUNITY FINANCIAL SYSTEM, INC. | 20,000 | 1,000,000 | 0.33% | ||
| 39 | Gradient Investments LLC | 17,647 | 883,000 | 0.29% | ||
| 40 | First Allied Advisory Services, Inc. | 15,281 | 774,000 | 0.26% | ||
| 41 | First Allied Asset Management, Inc. | 15,192 | 758,000 | 0.25% | ||
| 42 | COURIER CAPITAL LLC | 14,910 | 746,000 | 0.25% | ||
| 43 | Callan Capital, LLC | 14,552 | 728,000 | 0.24% | ||
| 44 | SNS Financial Group, LLC | 14,060 | 703,000 | 0.23% | ||
| 45 | BOSTON PRIVATE BANK & TRUST CO | 10,808 | 541,000 | 0.18% | ||
| 46 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,466 | 524,000 | 0.17% | ||
| 47 | NATIXIS ADVISORS, LLC | 9,877 | 494,000 | 0.16% | ||
| 48 | FMR LLC | 9,400 | 470,000 | 0.16% | ||
| 49 | Virtu KCG Holdings LLC | 9,186 | 459,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,165 | 458,000 | 0.15% |
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.
