| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 936,702 | 35,454,000 | 22.46% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 503,244 | 19,048,000 | 12.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 460,835 | 17,443,000 | 11.05% | ||
| 4 | Lourd Capital, LLC | 399,615 | 15,125,000 | 9.58% | ||
| 5 | NewSquare Capital LLC | 199,903 | 7,566,000 | 4.79% | ||
| 6 | UBS AG | 194,629 | 7,367,000 | 4.67% | ||
| 7 | Checchi Capital Advisers, LLC | 171,206 | 6,480,000 | 4.11% | ||
| 8 | STATE STREET CORP | 108,103 | 4,086,000 | 2.59% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 106,146 | 4,017,626 | 2.55% | ||
| 10 | ASSETMARK, INC | 98,044 | 3,711,000 | 2.35% | ||
| 11 | Horizon Investments, LLC | 85,827 | 3,249,000 | 2.06% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 85,703 | 3,244,000 | 2.06% | ||
| 13 | FIRST TRUST ADVISORS LP | 70,951 | 2,685,000 | 1.70% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 66,227 | 2,507,000 | 1.59% | ||
| 15 | LEUTHOLD GROUP, LLC | 57,864 | 2,190,000 | 1.39% | ||
| 16 | ROYAL BANK OF CANADA | 56,621 | 2,143,000 | 1.36% | ||
| 17 | LifePlan Financial Group, Inc | 55,006 | 2,082,000 | 1.32% | ||
| 18 | JPMORGAN CHASE & CO | 53,705 | 2,033,000 | 1.29% | ||
| 19 | Prospera Financial Services Inc | 44,420 | 1,681,000 | 1.07% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 41,311 | 1,563,622 | 0.99% | ||
| 21 | AMERIPRISE FINANCIAL INC | 40,490 | 1,531,000 | 0.97% | ||
| 22 | Robert W. Baird & Co. Inc | 33,627 | 1,273,000 | 0.81% | ||
| 23 | VSR Financial Services, Inc. | 32,755 | 1,240,000 | 0.79% | ||
| 24 | Janney Montgomery Scott LLC | 31,933 | 1,208,664 | 0.77% | ||
| 25 | Windsor Capital Management, LLC | 29,251 | 1,107,000 | 0.70% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,847 | 1,016,000 | 0.64% | ||
| 27 | Long Wharf Investors, Inc. | 23,501 | 890,000 | 0.56% | ||
| 28 | LPL Financial LLC | 18,076 | 684,000 | 0.43% | ||
| 29 | BAR HARBOR WEALTH MANAGEMENT | 14,214 | 538,000 | 0.34% | ||
| 30 | New England Private Wealth Advisors LLC | 14,176 | 537,000 | 0.34% | ||
| 31 | Marquette Asset Management, LLC | 13,386 | 507,000 | 0.32% | ||
| 32 | Vigilant Capital Management, LLC | 12,255 | 464,000 | 0.29% | ||
| 33 | Psagot Value Holdings Ltd. | 9,338 | 353,000 | 0.22% | ||
| 34 | Commonwealth Equity Services, Inc | 9,195 | 348,000 | 0.22% | ||
| 35 | CREDIT SUISSE AG/ | 8,786 | 333,000 | 0.21% | ||
| 36 | Virtu KCG Holdings LLC | 8,339 | 315,000 | 0.20% | ||
| 37 | SUNTRUST BANKS INC | 8,341 | 315,000 | 0.20% | ||
| 38 | JANE STREET GROUP, LLC | 6,211 | 235,000 | 0.15% | ||
| 39 | Twele Capital Management, Inc. | 5,925 | 224,000 | 0.14% | ||
| 40 | Partnervest Advisory Services LLC | 5,630 | 213,000 | 0.13% | ||
| 41 | Fusion Investment Group, LLC | 5,198 | 197,000 | 0.12% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 4,172 | 158,000 | 0.10% | ||
| 43 | COLONY GROUP LLC | 2,585 | 98,000 | 0.06% | ||
| 44 | MUFG Americas Holdings Corp | 2,000 | 76,000 | 0.05% | ||
| 45 | MSI Financial Services Inc | 1,966 | 74,000 | 0.05% | ||
| 46 | DEUTSCHE BANK AG\ | 1,280 | 48,000 | 0.03% | ||
| 47 | Antonetti Capital Management LLC | 1,172 | 44,000 | 0.03% | ||
| 48 | Ground Swell Capital, LLC | 1,119 | 42,000 | 0.03% | ||
| 49 | Smithfield Trust Co | 565 | 21,000 | 0.01% | ||
| 50 | CANADA LIFE ASSURANCE Co | 450 | 17,000 | 0.01% |
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.
