| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 545,993 | 16,986,000 | 13.23% | ||
| 2 | Lourd Capital, LLC | 396,096 | 12,319,000 | 9.59% | ||
| 3 | CAPTRUST FINANCIAL ADVISORS | 377,768 | 11,748,550 | 9.15% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 206,910 | 6,435,000 | 5.01% | ||
| 5 | MORGAN STANLEY | 192,293 | 5,981,000 | 4.66% | ||
| 6 | JANE STREET GROUP, LLC | 189,788 | 5,902,000 | 4.60% | ||
| 7 | Checchi Capital Advisers, LLC | 185,600 | 5,772,000 | 4.50% | ||
| 8 | Bluefin Trading, LLC | 181,787 | 5,655,000 | 4.40% | ||
| 9 | WELLS FARGO & COMPANY/MN | 171,675 | 5,340,000 | 4.16% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 168,620 | 5,244,000 | 4.08% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 138,884 | 4,319,293 | 3.36% | ||
| 12 | Hudock, Inc. | 115,788 | 3,601,000 | 2.80% | ||
| 13 | UBS Group AG | 111,440 | 3,466,000 | 2.70% | ||
| 14 | Windsor Capital Management, LLC | 100,726 | 3,133,000 | 2.44% | ||
| 15 | ASSETMARK, INC | 92,490 | 2,876,000 | 2.24% | ||
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,755 | 2,200,000 | 1.71% | ||
| 17 | FIRST TRUST ADVISORS LP | 69,893 | 2,174,000 | 1.69% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 63,047 | 1,961,000 | 1.53% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,025 | 1,867,000 | 1.45% | ||
| 20 | LEUTHOLD GROUP, LLC | 57,864 | 1,800,000 | 1.40% | ||
| 21 | LifePlan Financial Group, Inc | 56,889 | 1,769,000 | 1.38% | ||
| 22 | FIL Ltd | 51,949 | 1,612,000 | 1.26% | ||
| 23 | Rehmann Capital Advisory Group | 42,524 | 1,322,000 | 1.03% | ||
| 24 | ROYAL BANK OF CANADA | 40,108 | 1,247,000 | 0.97% | ||
| 25 | Virtu KCG Holdings LLC | 34,734 | 1,080,000 | 0.84% | ||
| 26 | Janney Montgomery Scott LLC | 31,737 | 987,000 | 0.77% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,647 | 985,000 | 0.77% | ||
| 28 | COLONY GROUP LLC | 31,422 | 977,000 | 0.76% | ||
| 29 | BAR HARBOR WEALTH MANAGEMENT | 31,089 | 967,000 | 0.75% | ||
| 30 | JPMORGAN CHASE & CO | 28,919 | 899,000 | 0.70% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 27,224 | 847,000 | 0.66% | ||
| 32 | Sequoia Financial Advisors, LLC | 22,681 | 705,000 | 0.55% | ||
| 33 | Fusion Investment Group, LLC | 20,000 | 622,000 | 0.48% | ||
| 34 | Partnervest Advisory Services LLC | 20,000 | 622,000 | 0.48% | ||
| 35 | Cambria Investment Management, L.P. | 15,708 | 489,000 | 0.38% | ||
| 36 | Marquette Asset Management, LLC | 14,691 | 457,000 | 0.36% | ||
| 37 | LPL Financial LLC | 14,490 | 451,000 | 0.35% | ||
| 38 | VSR Financial Services, Inc. | 12,626 | 393,000 | 0.31% | ||
| 39 | Commonwealth Equity Services, Inc | 11,508 | 358,000 | 0.28% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 11,106 | 346,000 | 0.27% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 10,515 | 327,000 | 0.25% | PRN | |
| 42 | Cambridge Advisors Inc. | 10,400 | 323,000 | 0.25% | ||
| 43 | AMERIPRISE FINANCIAL INC | 10,113 | 314,000 | 0.24% | ||
| 44 | Psagot Value Holdings Ltd. | 8,000 | 249,000 | 0.19% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 7,400 | 230,000 | 0.18% | ||
| 46 | BLB&B Advisors, LLC | 7,241 | 225,000 | 0.18% | ||
| 47 | VALLEY NATIONAL ADVISERS INC | 4,939 | 154,000 | 0.12% | ||
| 48 | SHARKEY, HOWES & JAVER | 4,115 | 128,000 | 0.10% | ||
| 49 | MSI Financial Services Inc | 3,230 | 100,000 | 0.08% | ||
| 50 | PARSONS CAPITAL MANAGEMENT INC/RI | 3,043 | 95,000 | 0.07% |
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.
