| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 632,323 | 68,803,000 | 32.68% | ||
| 2 | Baystate Wealth Management LLC | 206,536 | 22,473,000 | 10.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 197,611 | 21,502,000 | 10.21% | ||
| 4 | WELLS FARGO & COMPANY/MN | 111,288 | 12,109,000 | 5.75% | ||
| 5 | JPMORGAN CHASE & CO | 83,001 | 9,031,000 | 4.29% | ||
| 6 | UBS AG | 78,031 | 8,491,000 | 4.03% | ||
| 7 | MORGAN STANLEY | 77,084 | 8,388,000 | 3.98% | ||
| 8 | LPL Financial LLC | 64,153 | 6,875,000 | 3.27% | ||
| 9 | Commonwealth Equity Services, Inc | 60,829 | 6,619,000 | 3.14% | ||
| 10 | JOHNSON INVESTMENT COUNSEL INC | 41,125 | 4,474,000 | 2.13% | ||
| 11 | SG Americas Securities, LLC | 36,170 | 3,936,000 | 1.87% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 31,617 | 3,440,245 | 1.63% | ||
| 13 | Timber Hill LLC | 29,548 | 3,215,000 | 1.53% | ||
| 14 | Cetera Advisor Networks LLC | 27,652 | 3,008,000 | 1.43% | ||
| 15 | Noven Financial Group, Inc. | 26,056 | 2,835,000 | 1.35% | ||
| 16 | Courage Miller Partners, LLC | 22,270 | 2,423,000 | 1.15% | ||
| 17 | AMERIPRISE FINANCIAL INC | 19,496 | 2,121,000 | 1.01% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 17,109 | 1,862,000 | 0.88% | ||
| 19 | CITIGROUP INC | 16,358 | 1,780,000 | 0.85% | ||
| 20 | ETRADE Capital Management LLC | 15,232 | 1,657,000 | 0.79% | ||
| 21 | BEACON FINANCIAL GROUP | 12,400 | 1,305,000 | 0.62% | ||
| 22 | TWIN FOCUS CAPITAL PARTNERS, LLC | 9,785 | 1,065,000 | 0.51% | ||
| 23 | NEW ENGLAND SECURITIES CORP /MA/ | 8,646 | 941,000 | 0.45% | ||
| 24 | ROYAL BANK OF CANADA | 8,440 | 918,000 | 0.44% | ||
| 25 | HighTower Advisors, LLC | 8,380 | 912,000 | 0.43% | ||
| 26 | MSI Financial Services Inc | 7,529 | 819,000 | 0.39% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,039 | 766,000 | 0.36% | ||
| 28 | Investors Capital Advisory Services | 6,174 | 671,000 | 0.32% | ||
| 29 | Wharton Business Group, LLC | 5,539 | 603,000 | 0.29% | ||
| 30 | Crestwood Advisors Group, LLC | 5,278 | 574,000 | 0.27% | ||
| 31 | Creative Planning | 4,885 | 532,000 | 0.25% | ||
| 32 | NATIONAL PLANNING CORP | 4,423 | 480,000 | 0.23% | ||
| 33 | US BANCORP \DE\ | 4,368 | 475,000 | 0.23% | ||
| 34 | Capital Advisors, Ltd. LLC | 4,289 | 466,000 | 0.22% | ||
| 35 | WBI INVESTMENTS, LLC | 4,207 | 458,000 | 0.22% | ||
| 36 | Moors & Cabot, Inc. | 4,148 | 451,000 | 0.21% | ||
| 37 | Vision Capital Management, Inc. | 4,038 | 439,000 | 0.21% | ||
| 38 | GOLDMAN SACHS GROUP INC | 3,680 | 400,000 | 0.19% | ||
| 39 | Sequoia Financial Advisors, LLC | 3,635 | 396,000 | 0.19% | ||
| 40 | PINNACLE ASSOCIATES LTD | 3,489 | 380,000 | 0.18% | ||
| 41 | Summit Asset Management, LLC | 2,966 | 323,000 | 0.15% | ||
| 42 | Cetera Advisors LLC | 2,926 | 318,000 | 0.15% | ||
| 43 | SII INVESTMENTS INC/WI | 2,428 | 263,000 | 0.12% | ||
| 44 | M&T BANK CORP | 2,404 | 261,000 | 0.12% | ||
| 45 | BARCLAYS PLC | 2,088 | 225,000 | 0.11% | ||
| 46 | MUFG Americas Holdings Corp | 1,986 | 216,000 | 0.10% | ||
| 47 | NEXT Financial Group, Inc | 1,942 | 211,000 | 0.10% | ||
| 48 | First Allied Advisory Services, Inc. | 1,867 | 204,000 | 0.10% | ||
| 49 | Oakworth Capital, Inc. | 1,635 | 181,000 | 0.09% | ||
| 50 | North Star Investment Management Corp. | 528 | 57,000 | 0.03% |
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.
