| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,034,911 | 50,990,000 | 15.65% | ||
| 2 | MORGAN STANLEY | 822,097 | 40,506,000 | 12.43% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 569,436 | 28,056,000 | 8.61% | ||
| 4 | UBS Group AG | 427,513 | 21,064,000 | 6.47% | ||
| 5 | CREDIT SUISSE AG/ | 406,389 | 20,023,000 | 6.15% | ||
| 6 | Astor Investment Management LLC | 343,859 | 16,942,000 | 5.20% | ||
| 7 | WELLS FARGO & COMPANY/MN | 274,041 | 13,502,000 | 4.14% | ||
| 8 | Stadion Money Management, LLC | 234,580 | 11,558,000 | 3.55% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 222,400 | 10,958,000 | 3.36% | ||
| 10 | IndexIQ Advisors LLC | 211,459 | 10,419,000 | 3.20% | ||
| 11 | NewSquare Capital LLC | 198,711 | 9,791,000 | 3.01% | ||
| 12 | JPMORGAN CHASE & CO | 148,137 | 7,299,000 | 2.24% | ||
| 13 | STATE STREET CORP | 132,129 | 6,511,000 | 2.00% | ||
| 14 | CIBC WORLD MARKET INC. | 123,137 | 6,067,000 | 1.86% | ||
| 15 | AGILIS PARTNERS LLC | 120,577 | 5,941,000 | 1.82% | ||
| 16 | MONROE BANK & TRUST/MI | 117,435 | 5,786,000 | 1.78% | ||
| 17 | HighTower Advisors, LLC | 106,607 | 5,253,000 | 1.61% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 97,440 | 4,801,000 | 1.47% | ||
| 19 | Orion Porfolio Solutions, LLC | 94,234 | 4,643,000 | 1.43% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 74,442 | 3,670,000 | 1.13% | ||
| 21 | STIFEL FINANCIAL CORP | 68,488 | 3,374,000 | 1.04% | ||
| 22 | AMERIPRISE FINANCIAL INC | 65,000 | 3,203,000 | 0.98% | ||
| 23 | Efficient Market Advisors, LLC | 62,171 | 3,063,000 | 0.94% | ||
| 24 | Neuberger Berman Group LLC | 42,744 | 2,106,000 | 0.65% | ||
| 25 | Strategic Capital Alternatives LLC | 40,729 | 2,007,000 | 0.62% | ||
| 26 | FC ADVISORY LLC | 40,692 | 2,005,000 | 0.62% | ||
| 27 | Kingfisher Capital LLC | 39,924 | 1,967,000 | 0.60% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 35,713 | 1,760,000 | 0.54% | ||
| 29 | Tortoise Investment Management, LLC | 34,896 | 1,719,000 | 0.53% | ||
| 30 | ROYAL BANK OF CANADA | 33,446 | 1,648,000 | 0.51% | ||
| 31 | M&T BANK CORP | 32,342 | 1,594,000 | 0.49% | ||
| 32 | COURIER CAPITAL LLC | 32,050 | 1,579,000 | 0.48% | ||
| 33 | LPL Financial LLC | 30,942 | 1,523,000 | 0.47% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 30,441 | 1,499,829 | 0.46% | ||
| 35 | BESSEMER GROUP INC | 26,745 | 1,318,000 | 0.40% | ||
| 36 | BARCLAYS PLC | 23,533 | 1,153,000 | 0.35% | ||
| 37 | Argentus Capital Management, LLC | 19,461 | 959,000 | 0.29% | ||
| 38 | SNS Financial Group, LLC | 19,069 | 940,000 | 0.29% | ||
| 39 | OPPENHEIMER & CO INC | 17,982 | 886,000 | 0.27% | ||
| 40 | BAILARD, INC. | 16,085 | 793,000 | 0.24% | ||
| 41 | Canal Capital Management, LLC | 15,960 | 786,000 | 0.24% | ||
| 42 | BOSTON PRIVATE BANK & TRUST CO | 13,294 | 655,000 | 0.20% | ||
| 43 | Gradient Investments LLC | 10,608 | 523,000 | 0.16% | ||
| 44 | FMR LLC | 10,000 | 493,000 | 0.15% | ||
| 45 | Transamerica Financial Advisors, LLC | 9,601 | 474,000 | 0.15% | ||
| 46 | GARRISON BRADFORD & ASSOCIATES INC | 8,800 | 434,000 | 0.13% | ||
| 47 | GREAT LAKES ADVISORS, LLC | 8,281 | 408,000 | 0.13% | ||
| 48 | Peachtree Investment Advisors, Inc. | 6,621 | 326,000 | 0.10% | ||
| 49 | CITIGROUP INC | 5,227 | 258,000 | 0.08% | ||
| 50 | WEDBUSH SECURITIES INC | 5,070 | 250,000 | 0.08% |
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.
