| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 899,372 | 44,968,000 | 14.73% | ||
| 2 | CREDIT SUISSE AG/ | 747,829 | 37,392,000 | 12.25% | ||
| 3 | MORGAN STANLEY | 721,766 | 36,089,000 | 11.82% | ||
| 4 | UBS AG | 489,979 | 24,499,000 | 8.02% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 314,780 | 15,739,000 | 5.15% | ||
| 6 | Astor Investment Management LLC | 303,608 | 15,180,000 | 4.97% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 300,381 | 15,019,000 | 4.92% | ||
| 8 | NewSquare Capital LLC | 268,176 | 13,409,000 | 4.39% | ||
| 9 | WELLS FARGO & COMPANY/MN | 185,887 | 9,295,000 | 3.04% | ||
| 10 | IndexIQ Advisors LLC | 151,289 | 7,564,000 | 2.48% | ||
| 11 | JPMORGAN CHASE & CO | 124,978 | 6,249,000 | 2.05% | ||
| 12 | MONROE BANK & TRUST/MI | 119,399 | 5,970,000 | 1.96% | ||
| 13 | Orion Porfolio Solutions, LLC | 115,006 | 5,750,000 | 1.88% | ||
| 14 | Jefferies Group LLC | 109,550 | 5,478,000 | 1.79% | ||
| 15 | HighTower Advisors, LLC | 100,900 | 5,045,000 | 1.65% | ||
| 16 | Main Management LLC | 90,577 | 4,529,000 | 1.48% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 73,378 | 3,668,900 | 1.20% | ||
| 18 | OPPENHEIMER & CO INC | 71,514 | 3,576,000 | 1.17% | ||
| 19 | Bluefin Trading, LLC | 59,420 | 3,000,000 | 0.98% | ||
| 20 | NATIXIS ADVISORS, LLC | 56,566 | 2,828,000 | 0.93% | ||
| 21 | STIFEL FINANCIAL CORP | 52,627 | 2,632,000 | 0.86% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 48,825 | 2,441,000 | 0.80% | ||
| 23 | BARCLAYS PLC | 42,734 | 2,136,000 | 0.70% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,838 | 2,042,000 | 0.67% | ||
| 25 | Kingfisher Capital LLC | 40,721 | 2,036,000 | 0.67% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 39,295 | 1,964,000 | 0.64% | ||
| 27 | Strategic Capital Group LLC | 38,614 | 1,931,000 | 0.63% | ||
| 28 | Greenwich Wealth Management LLC | 36,322 | 1,816,000 | 0.59% | ||
| 29 | ROYAL BANK OF CANADA | 35,154 | 1,758,000 | 0.58% | ||
| 30 | B. Riley Wealth Advisors, Inc. | 68,775 | 1,706,987 | 0.56% | ||
| 31 | Portfolio Strategies Inc | 32,744 | 1,637,000 | 0.54% | ||
| 32 | LPL Financial LLC | 28,785 | 1,439,000 | 0.47% | ||
| 33 | BESSEMER GROUP INC | 28,736 | 1,437,000 | 0.47% | ||
| 34 | Tortoise Investment Management, LLC | 27,500 | 1,375,000 | 0.45% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 25,901 | 1,295,000 | 0.42% | ||
| 36 | Placemark Investments, Inc. | 25,614 | 1,282,000 | 0.42% | ||
| 37 | Freedom Investment Management, Inc. | 24,647 | 1,232,000 | 0.40% | ||
| 38 | COURIER CAPITAL LLC | 18,355 | 918,000 | 0.30% | ||
| 39 | SNS Financial Group, LLC | 17,798 | 890,000 | 0.29% | ||
| 40 | Gradient Investments LLC | 16,055 | 803,000 | 0.26% | ||
| 41 | Beaumont Financial Partners, LLC | 14,183 | 709,000 | 0.23% | ||
| 42 | First Allied Advisory Services, Inc. | 12,291 | 622,000 | 0.20% | ||
| 43 | First Allied Asset Management, Inc. | 12,208 | 610,000 | 0.20% | ||
| 44 | BOSTON PRIVATE BANK & TRUST CO | 12,198 | 610,000 | 0.20% | ||
| 45 | KMS FINANCIAL SERVICES, INC | 10,951 | 548,000 | 0.18% | ||
| 46 | BAILARD, INC. | 10,290 | 513,000 | 0.17% | ||
| 47 | Virtu KCG Holdings LLC | 10,116 | 506,000 | 0.17% | ||
| 48 | GARRISON BRADFORD & ASSOCIATES INC | 8,800 | 440,000 | 0.14% | ||
| 49 | Commonwealth Equity Services, Inc | 7,776 | 389,000 | 0.13% | ||
| 50 | Transamerica Financial Advisors, LLC | 7,596 | 380,000 | 0.12% |
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.
