| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,302,347 | 61,848,000 | 11.64% | ||
| 2 | MORGAN STANLEY | 1,156,169 | 54,907,000 | 10.33% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 862,131 | 40,943,000 | 7.70% | ||
| 4 | WELLS FARGO & COMPANY/MN | 735,903 | 34,948,000 | 6.58% | ||
| 5 | UBS Group AG | 677,651 | 32,182,000 | 6.06% | ||
| 6 | ROYAL BANK OF CANADA | 615,315 | 29,220,000 | 5.50% | ||
| 7 | Polaris Wealth Advisory Group, LLC | 570,676 | 27,101,000 | 5.10% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 413,900 | 19,656,000 | 3.70% | ||
| 9 | Gradient Investments LLC | 322,738 | 15,327,000 | 2.88% | ||
| 10 | Astor Investment Management LLC | 314,743 | 14,947,000 | 2.81% | ||
| 11 | STATE STREET CORP | 297,605 | 14,134,000 | 2.66% | ||
| 12 | Orion Porfolio Solutions, LLC | 274,785 | 13,049,000 | 2.46% | ||
| 13 | SPINNAKER TRUST | 216,269 | 10,270,000 | 1.93% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 192,580 | 9,147,000 | 1.72% | ||
| 15 | LPL Financial LLC | 173,592 | 8,246,000 | 1.55% | ||
| 16 | JPMORGAN CHASE & CO | 166,250 | 7,895,000 | 1.49% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 147,616 | 7,010,000 | 1.32% | ||
| 18 | Private Advisor Group, LLC | 138,243 | 6,575,000 | 1.24% | ||
| 19 | New England Investment & Retirement Group, Inc. | 134,433 | 6,384,000 | 1.20% | ||
| 20 | Legacy Private Trust Co. | 127,554 | 6,058,000 | 1.14% | ||
| 21 | AMERIPRISE FINANCIAL INC | 123,720 | 5,876,000 | 1.11% | ||
| 22 | AEGON USA Investment Management, LLC | 110,000 | 5,224,000 | 0.98% | ||
| 23 | STIFEL FINANCIAL CORP | 104,130 | 4,938,000 | 0.93% | ||
| 24 | IndexIQ Advisors LLC | 97,253 | 4,619,000 | 0.87% | ||
| 25 | Hillsdale Investment Management Inc. | 81,250 | 3,859,000 | 0.73% | ||
| 26 | BOSTON FINANCIAL MANGEMENT LLC | 79,445 | 3,773,000 | 0.71% | ||
| 27 | Efficient Market Advisors, LLC | 77,975 | 3,703,000 | 0.70% | ||
| 28 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 70,366 | 3,342,000 | 0.63% | ||
| 29 | J.P. Morgan Private Wealth Advisors LLC | 70,152 | 3,332,000 | 0.63% | ||
| 30 | FC ADVISORY LLC | 68,155 | 3,241,000 | 0.61% | ||
| 31 | CIBC WORLD MARKET INC. | 66,192 | 3,143,000 | 0.59% | ||
| 32 | RISK PARADIGM GROUP, LLC | 61,825 | 2,936,069 | 0.55% | ||
| 33 | AGILIS PARTNERS LLC | 57,859 | 2,748,000 | 0.52% | ||
| 34 | FLOW TRADERS U.S. LLC | 57,410 | 2,726,000 | 0.51% | ||
| 35 | BARING ASSET MANAGEMENT Ltd | 56,753 | 2,693,000 | 0.51% | ||
| 36 | Freedom Investment Management, Inc. | 54,938 | 2,609,000 | 0.49% | ||
| 37 | Kovack Advisors, Inc. | 50,886 | 2,417,000 | 0.45% | ||
| 38 | NOTTINGHAM ADVISORS, INC. | 50,238 | 2,386,000 | 0.45% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 43,465 | 2,064,000 | 0.39% | ||
| 40 | AE WEALTH MANAGEMENT LLC | 40,156 | 1,907,000 | 0.36% | ||
| 41 | Tortoise Investment Management, LLC | 34,850 | 1,655,000 | 0.31% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 32,999 | 1,567,000 | 0.29% | ||
| 43 | Simplicity Solutions, LLC | 31,464 | 1,494,000 | 0.28% | ||
| 44 | HighTower Advisors, LLC | 31,406 | 1,490,000 | 0.28% | ||
| 45 | IFP ADVISORS, INC | 30,175 | 1,433,000 | 0.27% | ||
| 46 | WFG Advisors, LP | 28,149 | 1,337,000 | 0.25% | ||
| 47 | Round Table Services, LLC | 27,654 | 1,313,000 | 0.25% | ||
| 48 | Neuberger Berman Group LLC | 27,099 | 1,287,000 | 0.24% | ||
| 49 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 26,422 | 1,255,000 | 0.24% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,709 | 1,220,000 | 0.23% |
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.
