| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 798,671 | 61,658,000 | 10.49% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 765,301 | 59,081,000 | 10.06% | ||
| 3 | MORGAN STANLEY | 742,909 | 57,353,000 | 9.76% | ||
| 4 | FundX Investment Group, LLC | 587,756 | 45,375,000 | 7.72% | ||
| 5 | UBS AG | 500,494 | 38,638,000 | 6.58% | ||
| 6 | LPL Financial LLC | 422,462 | 32,027,000 | 5.45% | ||
| 7 | Marquette Asset Management, LLC | 378,754 | 29,240,000 | 4.98% | ||
| 8 | Kiwi Wealth Investments Limited Partnership | 286,013 | 22,080,000 | 3.76% | ||
| 9 | ROYAL BANK OF CANADA | 264,447 | 20,415,000 | 3.47% | ||
| 10 | CUTLER INVESTMENT COUNSEL LLC | 255,115 | 19,695,000 | 3.35% | ||
| 11 | New England Private Wealth Advisors LLC | 234,847 | 18,131,000 | 3.09% | ||
| 12 | FORTE CAPITAL LLC /ADV | 186,588 | 14,405,000 | 2.45% | ||
| 13 | BANK OF STOCKTON | 183,773 | 14,187,000 | 2.41% | ||
| 14 | Commonwealth Equity Services, Inc | 176,891 | 13,656,000 | 2.32% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 170,143 | 13,135,000 | 2.24% | ||
| 16 | Paracle Advisors, LLC | 163,393 | 12,613,000 | 2.15% | ||
| 17 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 124,373 | 9,602,000 | 1.63% | ||
| 18 | Jaffetilchin Investment Partners, LLC | 122,144 | 9,430,000 | 1.60% | ||
| 19 | Cordasco Financial Network | 90,873 | 7,015,000 | 1.19% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 76,134 | 5,877,545 | 1.00% | ||
| 21 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 75,090 | 5,796,948 | 0.99% | ||
| 22 | DAVENPORT & Co LLC | 66,305 | 5,118,746 | 0.87% | ||
| 23 | SHINE INVESTMENT ADVISORY SERVICES INC | 64,901 | 5,010,000 | 0.85% | ||
| 24 | SPC Financial, Inc. | 61,605 | 4,756,000 | 0.81% | ||
| 25 | NEW ENGLAND SECURITIES CORP /MA/ | 55,658 | 4,297,000 | 0.73% | ||
| 26 | DEUTSCHE BANK AG\ | 53,924 | 4,162,000 | 0.71% | ||
| 27 | Legacy Private Trust Co. | 44,963 | 3,471,000 | 0.59% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 44,508 | 3,436,000 | 0.58% | ||
| 29 | Tower Research Capital LLC (TRC) | 40,949 | 3,161,000 | 0.54% | ||
| 30 | Virtu Financial LLC | 30,844 | 2,381,000 | 0.41% | ||
| 31 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 29,400 | 2,270,000 | 0.39% | ||
| 32 | JANE STREET GROUP, LLC | 29,368 | 2,267,000 | 0.39% | ||
| 33 | JPMORGAN CHASE & CO | 29,287 | 2,261,000 | 0.38% | ||
| 34 | NATIONAL PLANNING CORP | 28,085 | 2,163,000 | 0.37% | ||
| 35 | HighTower Advisors, LLC | 25,211 | 1,946,000 | 0.33% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 24,162 | 1,865,000 | 0.32% | ||
| 37 | Merriman Wealth Management, LLC | 20,635 | 1,629,000 | 0.28% | ||
| 38 | FIRST MIDWEST BANK TRUST DIVISION | 21,000 | 1,621,000 | 0.28% | ||
| 39 | Placemark Investments, Inc. | 20,918 | 1,615,000 | 0.27% | ||
| 40 | PACIFIC FINANCIAL GROUP INC | 20,533 | 1,585,000 | 0.27% | ||
| 41 | CREDIT SUISSE AG/ | 18,492 | 1,428,000 | 0.24% | ||
| 42 | BRR OpCo, LLC | 16,987 | 1,311,000 | 0.22% | ||
| 43 | First Allied Advisory Services, Inc. | 16,532 | 1,279,000 | 0.22% | ||
| 44 | KMS FINANCIAL SERVICES, INC | 16,090 | 1,242,000 | 0.21% | ||
| 45 | BAROMETER CAPITAL MANAGEMENT INC. | 15,900 | 1,227,000 | 0.21% | ||
| 46 | AMERIPRISE FINANCIAL INC | 14,132 | 1,091,000 | 0.19% | ||
| 47 | MSI Financial Services Inc | 13,176 | 1,017,000 | 0.17% | ||
| 48 | CITIGROUP INC | 11,886 | 918,000 | 0.16% | ||
| 49 | BANQUE PICTET & CIE SA | 10,800 | 834,000 | 0.14% | ||
| 50 | Murphy Pohlad Asset Management LLC | 10,246 | 790,000 | 0.13% |
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.
