| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 937,283 | 46,058,000 | 15.20% | ||
| 2 | MORGAN STANLEY | 815,072 | 40,052,000 | 13.21% | ||
| 3 | CREDIT SUISSE AG/ | 719,261 | 35,344,000 | 11.66% | ||
| 4 | UBS AG | 411,619 | 20,227,000 | 6.67% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 340,918 | 16,753,000 | 5.53% | ||
| 6 | Astor Investment Management LLC | 313,109 | 15,386,000 | 5.08% | ||
| 7 | NewSquare Capital LLC | 249,721 | 12,271,000 | 4.05% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 243,309 | 11,956,000 | 3.94% | ||
| 9 | WELLS FARGO & COMPANY/MN | 199,695 | 9,813,000 | 3.24% | ||
| 10 | STATE STREET CORP | 182,227 | 8,955,000 | 2.95% | ||
| 11 | HighTower Advisors, LLC | 169,602 | 8,334,000 | 2.75% | ||
| 12 | IndexIQ Advisors LLC | 155,456 | 7,639,000 | 2.52% | ||
| 13 | MONROE BANK & TRUST/MI | 122,184 | 6,004,000 | 1.98% | ||
| 14 | JPMORGAN CHASE & CO | 117,568 | 5,778,000 | 1.91% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,956 | 3,585,000 | 1.18% | ||
| 16 | Jefferies Group LLC | 65,254 | 3,207,000 | 1.06% | ||
| 17 | STIFEL FINANCIAL CORP | 57,642 | 2,832,000 | 0.93% | ||
| 18 | OPPENHEIMER & CO INC | 56,493 | 2,776,000 | 0.92% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 54,534 | 2,681,000 | 0.88% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 51,346 | 2,523,142 | 0.83% | ||
| 21 | Neuberger Berman Group LLC | 44,930 | 2,207,000 | 0.73% | ||
| 22 | Orion Porfolio Solutions, LLC | 42,143 | 2,071,000 | 0.68% | ||
| 23 | Kingfisher Capital LLC | 39,537 | 1,943,000 | 0.64% | ||
| 24 | BARCLAYS PLC | 39,524 | 1,935,000 | 0.64% | ||
| 25 | Strategic Capital Alternatives LLC | 36,750 | 1,806,000 | 0.60% | ||
| 26 | ROYAL BANK OF CANADA | 36,011 | 1,770,000 | 0.58% | ||
| 27 | LPL Financial LLC | 34,917 | 1,711,000 | 0.56% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 33,666 | 1,654,000 | 0.55% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 33,256 | 1,634,000 | 0.54% | ||
| 30 | Portfolio Strategies Inc | 33,197 | 1,631,000 | 0.54% | ||
| 31 | Virtu KCG Holdings LLC | 32,291 | 1,587,000 | 0.52% | ||
| 32 | Bluefin Trading, LLC | 31,801 | 1,563,000 | 0.52% | ||
| 33 | COURIER CAPITAL LLC | 30,747 | 1,511,000 | 0.50% | ||
| 34 | Tortoise Investment Management, LLC | 29,805 | 1,465,000 | 0.48% | ||
| 35 | JANE STREET GROUP, LLC | 28,608 | 1,406,000 | 0.46% | ||
| 36 | Placemark Investments, Inc. | 28,531 | 1,402,000 | 0.46% | ||
| 37 | BESSEMER GROUP INC | 26,745 | 1,314,000 | 0.43% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 25,802 | 1,268,000 | 0.42% | ||
| 39 | Efficient Market Advisors, LLC | 22,827 | 1,122,000 | 0.37% | ||
| 40 | SNS Financial Group, LLC | 19,612 | 964,000 | 0.32% | ||
| 41 | Baystate Wealth Management LLC | 16,793 | 825,000 | 0.27% | ||
| 42 | Beaumont Financial Partners, LLC | 14,773 | 726,000 | 0.24% | ||
| 43 | Gradient Investments LLC | 14,677 | 721,000 | 0.24% | ||
| 44 | NATIXIS ADVISORS, LLC | 13,230 | 650,000 | 0.21% | ||
| 45 | BOSTON PRIVATE BANK & TRUST CO | 12,808 | 629,000 | 0.21% | ||
| 46 | BAILARD, INC. | 11,500 | 565,000 | 0.19% | ||
| 47 | KMS FINANCIAL SERVICES, INC | 10,363 | 510,000 | 0.17% | ||
| 48 | First Allied Asset Management, Inc. | 9,974 | 488,000 | 0.16% | ||
| 49 | GARRISON BRADFORD & ASSOCIATES INC | 8,800 | 432,000 | 0.14% | ||
| 50 | Transamerica Financial Advisors, LLC | 8,264 | 407,000 | 0.13% |
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.
