| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 645,523 | 89,883,000 | 29.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 243,894 | 33,960,000 | 11.26% | ||
| 3 | MORGAN STANLEY | 162,007 | 22,557,000 | 7.48% | ||
| 4 | WELLS FARGO & COMPANY/MN | 108,384 | 15,092,000 | 5.00% | ||
| 5 | UBS Group AG | 83,083 | 11,568,000 | 3.83% | ||
| 6 | GENWEALTH GROUP, INC. | 80,559 | 11,217,000 | 3.72% | ||
| 7 | Commonwealth Equity Services, Inc | 77,304 | 10,764,000 | 3.57% | ||
| 8 | JPMORGAN CHASE & CO | 74,922 | 10,432,000 | 3.46% | ||
| 9 | LPL Financial LLC | 61,881 | 8,616,000 | 2.86% | ||
| 10 | CLEARSTEAD ADVISORS, LLC | 59,050 | 8,222,000 | 2.73% | ||
| 11 | GOLDMAN SACHS GROUP INC | 50,886 | 7,085,000 | 2.35% | ||
| 12 | MML INVESTORS SERVICES, INC. | 40,098 | 5,583,000 | 1.85% | ||
| 13 | AMERIPRISE FINANCIAL INC | 32,337 | 4,498,000 | 1.49% | ||
| 14 | CITIGROUP INC | 26,232 | 3,653,000 | 1.21% | ||
| 15 | JANE STREET GROUP, LLC | 24,252 | 3,377,000 | 1.12% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 23,428 | 3,262,000 | 1.08% | ||
| 17 | LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | 2,989,000 | 0.99% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 21,458 | 2,988,000 | 0.99% | ||
| 19 | ADVISOR GROUP, INC. | 18,952 | 2,638,000 | 0.87% | ||
| 20 | CWM, LLC | 17,711 | 2,466,000 | 0.82% | ||
| 21 | Courage Miller Partners, LLC | 15,159 | 2,111,000 | 0.70% | ||
| 22 | Cetera Advisor Networks LLC | 14,162 | 1,972,000 | 0.65% | ||
| 23 | MCQUEEN, BALL & ASSOCIATES INC. | 13,055 | 1,818,000 | 0.60% | SH | |
| 24 | TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | 1,777,000 | 0.59% | ||
| 25 | ETRADE Capital Management LLC | 12,493 | 1,740,000 | 0.58% | ||
| 26 | ROYAL BANK OF CANADA | 12,103 | 1,685,000 | 0.56% | ||
| 27 | CITADEL ADVISORS LLC | 11,335 | 1,578,000 | 0.52% | ||
| 28 | HighTower Advisors, LLC | 10,197 | 1,427,000 | 0.47% | ||
| 29 | Kovack Advisors, Inc. | 10,243 | 1,426,000 | 0.47% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 10,168 | 1,416,000 | 0.47% | ||
| 31 | CETERA INVESTMENT ADVISERS | 9,949 | 1,390,000 | 0.46% | ||
| 32 | Cetera Advisors LLC | 9,949 | 1,390,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,976 | 1,250,000 | 0.41% | ||
| 34 | RWA WEALTH PARTNERS, LLC | 8,086 | 1,126,000 | 0.37% | ||
| 35 | SG Americas Securities, LLC | 7,638 | 1,064,000 | 0.35% | ||
| 36 | Bank of New York Mellon Corp | 6,844 | 953,000 | 0.32% | ||
| 37 | MARIETTA WEALTH MANAGEMENT, LLC | 6,752 | 940,000 | 0.31% | ||
| 38 | NATIONAL PLANNING CORP | 6,100 | 846,000 | 0.28% | ||
| 39 | Baystate Wealth Management LLC | 5,775 | 825,000 | 0.27% | ||
| 40 | Timber Hill LLC | 5,704 | 794,000 | 0.26% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,575 | 780,000 | 0.26% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 5,354 | 745,000 | 0.25% | ||
| 43 | US BANCORP \DE\ | 4,903 | 683,000 | 0.23% | ||
| 44 | SUNTRUST BANKS INC | 5,606 | 678,000 | 0.22% | ||
| 45 | IFC Holdings Incorporated/FL | 4,818 | 672,000 | 0.22% | ||
| 46 | Capital Advisors, Ltd. LLC | 4,289 | 597,000 | 0.20% | ||
| 47 | Moors & Cabot, Inc. | 3,998 | 557,000 | 0.18% | ||
| 48 | STIFEL FINANCIAL CORP | 3,768 | 525,000 | 0.17% | ||
| 49 | Wharton Business Group, LLC | 3,729 | 519,000 | 0.17% | ||
| 50 | Essex Financial Services, Inc. | 3,264 | 454,000 | 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.