| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,008,224 | 35,702,000 | 23.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 518,552 | 18,362,000 | 11.84% | ||
| 3 | Lourd Capital, LLC | 397,667 | 14,081,000 | 9.08% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 207,914 | 7,362,000 | 4.75% | ||
| 5 | WELLS FARGO & COMPANY/MN | 186,240 | 6,594,000 | 4.25% | ||
| 6 | UBS AG | 181,660 | 6,433,000 | 4.15% | ||
| 7 | Checchi Capital Advisers, LLC | 171,298 | 6,066,000 | 3.91% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 168,616 | 5,971,000 | 3.85% | ||
| 9 | NewSquare Capital LLC | 142,310 | 5,039,000 | 3.25% | ||
| 10 | Bluefin Trading, LLC | 142,071 | 5,036,000 | 3.25% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 126,740 | 4,487,864 | 2.89% | ||
| 12 | STATE STREET CORP | 119,950 | 4,252,000 | 2.74% | ||
| 13 | ASSETMARK, INC | 85,416 | 3,025,000 | 1.95% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 75,151 | 2,661,000 | 1.72% | ||
| 15 | FIRST TRUST ADVISORS LP | 71,574 | 2,534,000 | 1.63% | ||
| 16 | AMERIPRISE FINANCIAL INC | 69,097 | 2,447,000 | 1.58% | ||
| 17 | Hudock, Inc. | 68,173 | 2,414,000 | 1.56% | ||
| 18 | LEUTHOLD GROUP, LLC | 57,864 | 2,049,000 | 1.32% | ||
| 19 | LifePlan Financial Group, Inc | 51,829 | 1,835,000 | 1.18% | ||
| 20 | ROYAL BANK OF CANADA | 47,116 | 1,669,000 | 1.08% | ||
| 21 | Windsor Capital Management, LLC | 42,574 | 1,508,000 | 0.97% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 41,013 | 1,452,270 | 0.94% | ||
| 23 | Partnervest Advisory Services LLC | 35,985 | 1,276,000 | 0.82% | ||
| 24 | Janney Montgomery Scott LLC | 32,745 | 1,159,500 | 0.75% | ||
| 25 | JANE STREET GROUP, LLC | 30,956 | 1,096,000 | 0.71% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,755 | 1,018,000 | 0.66% | ||
| 27 | COLONY GROUP LLC | 28,061 | 994,000 | 0.64% | ||
| 28 | Rehmann Capital Advisory Group | 27,898 | 988,000 | 0.64% | ||
| 29 | JPMORGAN CHASE & CO | 25,204 | 892,000 | 0.58% | ||
| 30 | VSR Financial Services, Inc. | 23,657 | 838,000 | 0.54% | ||
| 31 | BAR HARBOR WEALTH MANAGEMENT | 23,051 | 817,000 | 0.53% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,571 | 658,000 | 0.42% | ||
| 33 | LPL Financial LLC | 17,546 | 621,000 | 0.40% | ||
| 34 | New England Private Wealth Advisors LLC | 14,227 | 504,000 | 0.33% | ||
| 35 | Marquette Asset Management, LLC | 13,386 | 474,000 | 0.31% | ||
| 36 | Vigilant Capital Management, LLC | 12,275 | 435,000 | 0.28% | ||
| 37 | Verition Fund Management LLC | 10,926 | 387,000 | 0.25% | ||
| 38 | Psagot Value Holdings Ltd. | 10,010 | 354,000 | 0.23% | ||
| 39 | Commonwealth Equity Services, Inc | 8,951 | 317,000 | 0.20% | ||
| 40 | Horizon Investments, LLC | 7,698 | 273,000 | 0.18% | ||
| 41 | FOUNDERS FINANCIAL SECURITIES LLC | 7,693 | 272,000 | 0.18% | ||
| 42 | Twele Capital Management, Inc. | 5,925 | 210,000 | 0.14% | ||
| 43 | MSI Financial Services Inc | 2,999 | 106,000 | 0.07% | ||
| 44 | Fusion Investment Group, LLC | 2,525 | 89,000 | 0.06% | ||
| 45 | MUFG Americas Holdings Corp | 2,000 | 71,000 | 0.05% | ||
| 46 | DEUTSCHE BANK AG\ | 1,280 | 45,000 | 0.03% | ||
| 47 | Antonetti Capital Management LLC | 1,172 | 42,000 | 0.03% | ||
| 48 | Private Advisor Group, LLC | 831 | 29,000 | 0.02% | ||
| 49 | NEXT Financial Group, Inc | 758 | 27,000 | 0.02% | ||
| 50 | Smithfield Trust Co | 565 | 20,000 | 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.
