| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,254,723 | 61,783,000 | 17.38% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,000,029 | 49,241,000 | 13.85% | ||
| 3 | MORGAN STANLEY | 954,177 | 46,984,000 | 13.22% | ||
| 4 | UBS Group AG | 444,017 | 21,864,000 | 6.15% | ||
| 5 | CREDIT SUISSE AG/ | 393,572 | 19,379,000 | 5.45% | ||
| 6 | Astor Investment Management LLC | 362,169 | 17,833,000 | 5.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 298,060 | 14,676,000 | 4.13% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 222,400 | 10,951,000 | 3.08% | ||
| 9 | NewSquare Capital LLC | 175,166 | 8,625,000 | 2.43% | ||
| 10 | STATE STREET CORP | 160,547 | 7,905,000 | 2.22% | ||
| 11 | JPMORGAN CHASE & CO | 152,096 | 7,490,000 | 2.11% | ||
| 12 | MONROE BANK & TRUST/MI | 130,805 | 6,441,000 | 1.81% | ||
| 13 | AGILIS PARTNERS LLC | 120,982 | 5,957,000 | 1.68% | ||
| 14 | CIBC WORLD MARKET INC. | 119,075 | 5,863,000 | 1.65% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 111,548 | 5,493,000 | 1.55% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 96,536 | 4,753,000 | 1.34% | ||
| 17 | Orion Porfolio Solutions, LLC | 94,736 | 4,665,000 | 1.31% | ||
| 18 | STIFEL FINANCIAL CORP | 85,595 | 4,214,000 | 1.19% | ||
| 19 | EMERSON INVESTMENT MANAGEMENT, LLC | 77,975 | 3,840,000 | 1.08% | ||
| 20 | Efficient Market Advisors, LLC | 66,143 | 3,257,000 | 0.92% | ||
| 21 | AMERIPRISE FINANCIAL INC | 65,529 | 3,226,000 | 0.91% | ||
| 22 | Jefferies Group LLC | 59,136 | 2,912,000 | 0.82% | ||
| 23 | FC ADVISORY LLC | 49,260 | 2,426,000 | 0.68% | ||
| 24 | ROYAL BANK OF CANADA | 43,169 | 2,126,000 | 0.60% | ||
| 25 | Neuberger Berman Group LLC | 42,040 | 2,070,000 | 0.58% | ||
| 26 | Kingfisher Capital LLC | 39,278 | 1,934,000 | 0.54% | ||
| 27 | Strategic Capital Alternatives LLC | 39,059 | 1,923,000 | 0.54% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 34,940 | 1,723,000 | 0.48% | ||
| 29 | Freedom Investment Management, Inc. | 34,307 | 1,689,000 | 0.48% | ||
| 30 | LPL Financial LLC | 32,564 | 1,597,000 | 0.45% | ||
| 31 | M&T BANK CORP | 32,345 | 1,593,000 | 0.45% | ||
| 32 | COURIER CAPITAL LLC | 31,948 | 1,573,000 | 0.44% | ||
| 33 | HUTCHENS INVESTMENT MANAGEMENT INC | 31,825 | 1,567,000 | 0.44% | ||
| 34 | McNamara Financial Services, Inc. | 31,825 | 1,567,000 | 0.44% | ||
| 35 | Tortoise Investment Management, LLC | 23,731 | 1,169,000 | 0.33% | ||
| 36 | BARCLAYS PLC | 22,502 | 1,102,000 | 0.31% | ||
| 37 | JANE STREET GROUP, LLC | 21,379 | 1,053,000 | 0.30% | ||
| 38 | Argentus Capital Management, LLC | 20,472 | 1,008,000 | 0.28% | ||
| 39 | Gradient Investments LLC | 19,395 | 955,000 | 0.27% | ||
| 40 | SNS Financial Group, LLC | 18,073 | 890,000 | 0.25% | ||
| 41 | Transamerica Financial Advisors, LLC | 17,604 | 867,000 | 0.24% | ||
| 42 | Virtu KCG Holdings LLC | 16,784 | 826,000 | 0.23% | ||
| 43 | BAILARD, INC. | 15,270 | 752,000 | 0.21% | ||
| 44 | BESSEMER GROUP INC | 13,386 | 659,000 | 0.19% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 12,655 | 623,133 | 0.18% | ||
| 46 | OPPENHEIMER & CO INC | 12,278 | 605,000 | 0.17% | ||
| 47 | HighTower Advisors, LLC | 10,653 | 525,000 | 0.15% | ||
| 48 | FMR LLC | 9,700 | 478,000 | 0.13% | ||
| 49 | Peachtree Investment Advisors, Inc. | 8,601 | 424,000 | 0.12% | ||
| 50 | GARRISON BRADFORD & ASSOCIATES INC | 8,600 | 423,000 | 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.
