| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,219,922 | 58,263,000 | 16.07% | ||
| 2 | MORGAN STANLEY | 1,092,048 | 52,155,000 | 14.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 931,364 | 44,483,000 | 12.27% | ||
| 4 | CREDIT SUISSE AG/ | 439,941 | 21,011,000 | 5.79% | ||
| 5 | UBS Group AG | 396,638 | 18,943,000 | 5.22% | ||
| 6 | Astor Investment Management LLC | 365,691 | 17,465,000 | 4.82% | ||
| 7 | IndexIQ Advisors LLC | 341,146 | 16,292,000 | 4.49% | ||
| 8 | WELLS FARGO & COMPANY/MN | 331,935 | 15,853,000 | 4.37% | ||
| 9 | STATE STREET CORP | 162,148 | 7,744,000 | 2.14% | ||
| 10 | NewSquare Capital LLC | 160,136 | 7,648,000 | 2.11% | ||
| 11 | JPMORGAN CHASE & CO | 138,958 | 6,637,000 | 1.83% | ||
| 12 | MONROE BANK & TRUST/MI | 129,970 | 6,207,000 | 1.71% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 118,976 | 5,684,000 | 1.57% | ||
| 14 | AGILIS PARTNERS LLC | 118,583 | 5,664,000 | 1.56% | ||
| 15 | CIBC WORLD MARKET INC. | 111,272 | 5,314,000 | 1.47% | ||
| 16 | Orion Porfolio Solutions, LLC | 96,333 | 4,600,000 | 1.27% | ||
| 17 | ROYAL BANK OF CANADA | 94,809 | 4,529,000 | 1.25% | ||
| 18 | New England Investment & Retirement Group, Inc. | 91,997 | 4,394,000 | 1.21% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 89,041 | 4,253,000 | 1.17% | ||
| 20 | STIFEL FINANCIAL CORP | 88,025 | 4,203,000 | 1.16% | ||
| 21 | EMERSON INVESTMENT MANAGEMENT, LLC | 79,100 | 3,778,000 | 1.04% | ||
| 22 | NATIXIS ADVISORS, LLC | 69,094 | 3,300,000 | 0.91% | ||
| 23 | Efficient Market Advisors, LLC | 66,001 | 3,152,000 | 0.87% | ||
| 24 | AMERIPRISE FINANCIAL INC | 65,155 | 3,112,000 | 0.86% | ||
| 25 | FC ADVISORY LLC | 53,200 | 2,541,000 | 0.70% | ||
| 26 | Neuberger Berman Group LLC | 42,810 | 2,045,000 | 0.56% | ||
| 27 | RISK PARADIGM GROUP, LLC | 39,617 | 1,892,108 | 0.52% | ||
| 28 | Strategic Capital Alternatives LLC | 37,899 | 1,810,000 | 0.50% | ||
| 29 | Freedom Investment Management, Inc. | 46,769 | 1,682,000 | 0.46% | ||
| 30 | B. Riley Wealth Advisors, Inc. | 33,532 | 1,602,000 | 0.44% | ||
| 31 | McNamara Financial Services, Inc. | 32,825 | 1,568,000 | 0.43% | ||
| 32 | HUTCHENS INVESTMENT MANAGEMENT INC | 32,825 | 1,568,000 | 0.43% | ||
| 33 | M&T BANK CORP | 32,350 | 1,545,000 | 0.43% | ||
| 34 | AEGON USA Investment Management, LLC | 32,000 | 1,528,000 | 0.42% | PRN | |
| 35 | COURIER CAPITAL LLC | 31,948 | 1,526,000 | 0.42% | ||
| 36 | LPL Financial LLC | 31,987 | 1,515,000 | 0.42% | ||
| 37 | SEI INVESTMENTS CO | 29,382 | 1,403,000 | 0.39% | ||
| 38 | GRIMES & Co WEALTH MANAGEMENT, LLC | 24,093 | 1,151,000 | 0.32% | ||
| 39 | Argentus Capital Management, LLC | 19,113 | 913,000 | 0.25% | ||
| 40 | Tortoise Investment Management, LLC | 18,098 | 864,000 | 0.24% | ||
| 41 | Transamerica Financial Advisors, LLC | 17,347 | 829,000 | 0.23% | ||
| 42 | BAILARD, INC. | 16,085 | 768,000 | 0.21% | ||
| 43 | Virtu KCG Holdings LLC | 15,705 | 750,000 | 0.21% | ||
| 44 | Gradient Investments LLC | 15,254 | 729,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,703 | 654,000 | 0.18% | ||
| 46 | BESSEMER GROUP INC | 13,386 | 639,000 | 0.18% | ||
| 47 | OPPENHEIMER & CO INC | 12,562 | 600,000 | 0.17% | ||
| 48 | SHEETS SMITH WEALTH MANAGEMENT | 12,407 | 593,000 | 0.16% | ||
| 49 | BARCLAYS PLC | 11,413 | 537,000 | 0.15% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 11,238 | 536,000 | 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.
