| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 509,023 | 50,704,000 | 26.16% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 255,816 | 25,482,000 | 13.15% | ||
| 3 | Baystate Wealth Management LLC | 182,123 | 18,141,000 | 9.36% | ||
| 4 | WELLS FARGO & COMPANY/MN | 110,408 | 10,998,000 | 5.67% | ||
| 5 | MORGAN STANLEY | 92,084 | 9,173,000 | 4.73% | ||
| 6 | UBS AG | 79,934 | 7,962,000 | 4.11% | ||
| 7 | LPL Financial LLC | 66,239 | 6,598,000 | 3.40% | ||
| 8 | Commonwealth Equity Services, Inc | 65,282 | 6,503,000 | 3.36% | ||
| 9 | Orion Porfolio Solutions, LLC | 64,000 | 6,375,000 | 3.29% | ||
| 10 | SG Americas Securities, LLC | 61,487 | 6,125,000 | 3.16% | ||
| 11 | JPMORGAN CHASE & CO | 54,405 | 5,419,000 | 2.80% | ||
| 12 | Wharton Business Group, LLC | 45,780 | 4,560,000 | 2.35% | ||
| 13 | JOHNSON INVESTMENT COUNSEL INC | 44,030 | 4,385,000 | 2.26% | ||
| 14 | Timber Hill LLC | 33,709 | 3,358,000 | 1.73% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,108 | 2,601,000 | 1.34% | ||
| 16 | Cetera Advisor Networks LLC | 23,106 | 2,301,000 | 1.19% | ||
| 17 | Courage Miller Partners, LLC | 22,835 | 2,275,000 | 1.17% | ||
| 18 | AMERIPRISE FINANCIAL INC | 18,193 | 1,812,000 | 0.93% | ||
| 19 | CITIGROUP INC | 15,794 | 1,573,000 | 0.81% | ||
| 20 | ETRADE Capital Management LLC | 15,664 | 1,560,000 | 0.80% | ||
| 21 | ROYAL BANK OF CANADA | 13,846 | 1,379,000 | 0.71% | ||
| 22 | HighTower Advisors, LLC | 9,752 | 971,000 | 0.50% | ||
| 23 | JANE STREET GROUP, LLC | 9,023 | 899,000 | 0.46% | ||
| 24 | MSI Financial Services Inc | 8,969 | 893,000 | 0.46% | ||
| 25 | Advisors Preferred, LLC | 8,217 | 818,495 | 0.42% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,155 | 812,000 | 0.42% | ||
| 27 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,988 | 796,000 | 0.41% | ||
| 28 | Creative Planning | 7,532 | 750,000 | 0.39% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 5,803 | 578,037 | 0.30% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 5,678 | 566,000 | 0.29% | ||
| 31 | Vision Capital Management, Inc. | 5,488 | 547,000 | 0.28% | ||
| 32 | Investors Capital Advisory Services | 5,070 | 505,000 | 0.26% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 4,978 | 496,000 | 0.26% | ||
| 34 | Crestwood Advisors Group, LLC | 4,625 | 461,000 | 0.24% | ||
| 35 | Sequoia Financial Advisors, LLC | 4,469 | 445,000 | 0.23% | ||
| 36 | NATIONAL PLANNING CORP | 4,233 | 428,000 | 0.22% | ||
| 37 | Capital Advisors, Ltd. LLC | 4,289 | 427,000 | 0.22% | ||
| 38 | KMS FINANCIAL SERVICES, INC | 4,215 | 420,000 | 0.22% | ||
| 39 | Moors & Cabot, Inc. | 4,148 | 413,000 | 0.21% | ||
| 40 | GOLDMAN SACHS GROUP INC | 4,019 | 400,000 | 0.21% | ||
| 41 | PINNACLE ASSOCIATES LTD | 3,488 | 347,000 | 0.18% | ||
| 42 | BEACON FINANCIAL GROUP | 3,211 | 318,000 | 0.16% | ||
| 43 | Summit Asset Management, LLC | 2,966 | 295,000 | 0.15% | ||
| 44 | CREDIT SUISSE AG/ | 2,945 | 293,000 | 0.15% | ||
| 45 | SII INVESTMENTS INC/WI | 2,565 | 252,000 | 0.13% | ||
| 46 | Cetera Advisors LLC | 2,123 | 211,000 | 0.11% | ||
| 47 | BARCLAYS PLC | 2,088 | 207,000 | 0.11% | ||
| 48 | CAPTRUST FINANCIAL ADVISORS | 2,016 | 201,000 | 0.10% | ||
| 49 | MUFG Americas Holdings Corp | 1,986 | 198,000 | 0.10% | ||
| 50 | Oakworth Capital, Inc. | 1,815 | 181,000 | 0.09% |
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.
