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FIRST REP BK SAN FRANCISCO C
FIRST REP BK SAN FRANCISCO C. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 474 Institutional holders with a total value of $15,549,857,847.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 5 1,000 0.00%
2 Parallax Volatility Advisers, L.P. 6 1,000 0.00%
3 CWM, LLC 6 1,000 0.00%
4 SUTTON WEALTH ADVISORS INC. 11 1,101 0.00%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 15 2,000 0.00%
6 Point72 Hong Kong Ltd 20 2,000 0.00%
7 Sandy Spring Bank 23 2,000 0.00%
8 FIRST MANHATTAN CO. LLC. 20 2,000 0.00%
9 GENEOS WEALTH MANAGEMENT INC. 36 3,000 0.00%
10 YORKBRIDGE WEALTH PARTNERS, LLC 29 3,000 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 40 4,000 0.00%
12 WESPAC ADVISORS SOCAL, LLC 50 5,000 0.00%
13 Archford Capital Strategies, LLC 40 5,000 0.00%
14 HOWE & RUSLING INC 72 7,000 0.00%
15 Capital Advisors, Ltd. LLC 77 8,000 0.00%
16 FEDERATED HERMES, INC. 81 8,000 0.00%
17 INTELLECTUS PARTNERS, LLC 77 8,000 0.00%
18 Ruggie Capital Group 91 9,000 0.00%
19 AGF INVESTMENTS LLC 96 10,000 0.00%
20 QUADRANT CAPITAL GROUP LLC 126 10,000 0.00%
21 SEVENBRIDGE FINANCIAL GROUP, LLC 114 11,000 0.00%
22 LEE FINANCIAL CORP 120 12,000 0.00%
23 Allworth Financial LP 124 12,000 0.00%
24 CRIBSTONE CAPITAL MANAGEMENT, LLC 140 14,000 0.00%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 147 15,000 0.00%
26 GLOBAL RETIREMENT PARTNERS, LLC 163 16,000 0.00%
27 TRUST CO OF VERMONT 165 17,000 0.00%
28 CAPTRUST FINANCIAL ADVISORS 174 17,000 0.00%
29 Advisory Services Network, LLC 188 19,000 0.00%
30 C-J ADVISORY, INC. 211 21,000 0.00%
31 Ledyard National Bank 230 23,000 0.00%
32 FARMERS & MERCHANTS INVESTMENTS INC 242 24,000 0.00%
33 DUBUQUE BANK & TRUST CO 254 25,000 0.00%
34 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 25,000 0.00%
35 HANSEATIC MANAGEMENT SERVICES INC 258 26,000 0.00%
36 Cable Hill Partners, LLC 308 32,000 0.00%
37 Plante Moran Financial Advisors, LLC 348 35,000 0.00%
38 Financial Architects, Inc 441 44,000 0.00%
39 HUNTINGTON NATIONAL BANK 456 46,000 0.00%
40 CUTLER GROUP LLC / CA 8,200 48,000 0.00% Put
41 NewEdge Advisors, LLC 476 49,233 0.00%
42 RPG FAMILY WEALTH ADVISORY, LLC 501 50,150 0.00%
43 ETF MANAGERS GROUP, LLC 511 51,000 0.00%
44 IFP ADVISORS, INC 520 52,000 0.00%
45 ROPES WEALTH ADVISORS LLC 525 53,000 0.00%
46 ASSETMARK, INC 551 55,000 0.00%
47 EDGE ADVISORS, LLC 625 62,000 0.00%
48 PROFICIO CAPITAL PARTNERS LLC 667 68,000 0.00%
49 Mondrian Investment Partners LTD 800 80,000 0.00%
50 INTEGRATED INVESTMENT CONSULTANTS, LLC 866 87,000 0.00%
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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.