| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,210,637 | 57,239,000 | 13.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,097,921 | 51,909,000 | 12.45% | ||
| 3 | MORGAN STANLEY | 999,935 | 47,277,000 | 11.34% | ||
| 4 | WELLS FARGO & COMPANY/MN | 655,881 | 31,010,000 | 7.44% | ||
| 5 | UBS Group AG | 448,479 | 21,204,000 | 5.09% | ||
| 6 | STATE STREET CORP | 326,105 | 15,418,000 | 3.70% | ||
| 7 | Astor Investment Management LLC | 309,634 | 14,639,000 | 3.51% | ||
| 8 | Orion Porfolio Solutions, LLC | 290,362 | 13,728,000 | 3.29% | ||
| 9 | SPINNAKER TRUST | 197,275 | 9,169,000 | 2.20% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 190,400 | 9,002,000 | 2.16% | ||
| 11 | Gradient Investments LLC | 189,895 | 8,978,000 | 2.15% | ||
| 12 | LPL Financial LLC | 177,120 | 8,348,000 | 2.00% | ||
| 13 | IndexIQ Advisors LLC | 173,981 | 8,226,000 | 1.97% | ||
| 14 | JPMORGAN CHASE & CO | 156,697 | 7,409,000 | 1.78% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 146,840 | 6,943,000 | 1.67% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 122,938 | 5,813,000 | 1.39% | ||
| 17 | ROYAL BANK OF CANADA | 122,843 | 5,808,000 | 1.39% | ||
| 18 | AMERIPRISE FINANCIAL INC | 121,414 | 5,740,000 | 1.38% | ||
| 19 | JANE STREET GROUP, LLC | 109,405 | 5,173,000 | 1.24% | ||
| 20 | AEGON USA Investment Management, LLC | 107,000 | 5,059,000 | 1.21% | PRN | |
| 21 | STIFEL FINANCIAL CORP | 101,061 | 4,767,000 | 1.14% | ||
| 22 | RISK PARADIGM GROUP, LLC | 99,339 | 4,696,747 | 1.13% | ||
| 23 | BOSTON FINANCIAL MANGEMENT LLC | 80,110 | 3,788,000 | 0.91% | ||
| 24 | Efficient Market Advisors, LLC | 79,053 | 3,738,000 | 0.90% | ||
| 25 | J.P. Morgan Private Wealth Advisors LLC | 70,152 | 3,317,000 | 0.80% | ||
| 26 | New England Investment & Retirement Group, Inc. | 67,629 | 3,197,000 | 0.77% | ||
| 27 | FC ADVISORY LLC | 66,374 | 3,138,000 | 0.75% | ||
| 28 | CIBC WORLD MARKET INC. | 65,792 | 3,111,000 | 0.75% | ||
| 29 | AGILIS PARTNERS LLC | 57,224 | 2,706,000 | 0.65% | ||
| 30 | VICUS CAPITAL | 55,328 | 2,616,000 | 0.63% | ||
| 31 | Hillsdale Investment Management Inc. | 49,950 | 2,362,000 | 0.57% | ||
| 32 | Private Advisor Group, LLC | 44,291 | 2,087,000 | 0.50% | ||
| 33 | Accuvest Global Advisors | 42,380 | 2,004,000 | 0.48% | ||
| 34 | NOTTINGHAM ADVISORS, INC. | 41,913 | 1,982,000 | 0.48% | ||
| 35 | CITADEL ADVISORS LLC | 36,304 | 1,716,000 | 0.41% | ||
| 36 | FLOW TRADERS U.S. LLC | 34,217 | 1,618,000 | 0.39% | ||
| 37 | HighTower Advisors, LLC | 32,045 | 1,517,000 | 0.36% | ||
| 38 | Tortoise Investment Management, LLC | 31,559 | 1,492,000 | 0.36% | ||
| 39 | Neuberger Berman Group LLC | 30,930 | 1,462,000 | 0.35% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 29,944 | 1,416,000 | 0.34% | ||
| 41 | BAILARD, INC. | 23,495 | 1,111,000 | 0.27% | ||
| 42 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 23,073 | 1,091,000 | 0.26% | ||
| 43 | GRIMES & Co WEALTH MANAGEMENT, LLC | 22,894 | 1,082,000 | 0.26% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 45,386 | 1,060,000 | 0.25% | ||
| 45 | IFP ADVISORS, INC | 20,419 | 965,000 | 0.23% | ||
| 46 | HUTCHENS INVESTMENT MANAGEMENT INC | 20,275 | 958,000 | 0.23% | ||
| 47 | SHEETS SMITH WEALTH MANAGEMENT | 18,694 | 884,000 | 0.21% | ||
| 48 | COURIER CAPITAL LLC | 18,623 | 880,000 | 0.21% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 18,300 | 865,000 | 0.21% | ||
| 50 | Kovack Advisors, Inc. | 16,660 | 788,000 | 0.19% |
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.
