| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 373,950 | 35,597,000 | 13.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 346,395 | 32,974,000 | 12.26% | ||
| 3 | MORGAN STANLEY | 342,170 | 32,572,000 | 12.11% | ||
| 4 | Destination Wealth Management | 319,632 | 30,426,000 | 11.31% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 126,275 | 12,020,000 | 4.47% | ||
| 6 | ROYAL BANK OF CANADA | 109,198 | 10,395,000 | 3.86% | ||
| 7 | BANK OF MONTREAL /CAN/ | 99,519 | 9,473,000 | 3.52% | ||
| 8 | WealthTrust Fairport, LLC | 96,234 | 9,161,000 | 3.41% | ||
| 9 | BINGHAM OSBORN & SCARBOROUGH LLC | 95,098 | 9,053,000 | 3.37% | ||
| 10 | UBS AG | 77,191 | 7,348,000 | 2.73% | ||
| 11 | WELLS FARGO & COMPANY/MN | 71,486 | 6,805,000 | 2.53% | ||
| 12 | SG Americas Securities, LLC | 68,436 | 6,515,000 | 2.42% | ||
| 13 | BBVA USA Bancshares, Inc. | 63,871 | 6,080,000 | 2.26% | ||
| 14 | BB&T SECURITIES, LLC | 6,020 | 5,730,000 | 2.13% | ||
| 15 | SPC Financial, Inc. | 57,178 | 5,443,000 | 2.02% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 52,493 | 4,997,000 | 1.86% | ||
| 17 | Orion Porfolio Solutions, LLC | 43,000 | 4,093,000 | 1.52% | ||
| 18 | Commonwealth Equity Services, Inc | 34,857 | 3,318,000 | 1.23% | ||
| 19 | PITTENGER & ANDERSON INC | 29,200 | 2,780,000 | 1.03% | ||
| 20 | JPMORGAN CHASE & CO | 28,732 | 2,735,000 | 1.02% | ||
| 21 | Mathes Company, Inc. | 22,945 | 2,184,000 | 0.81% | ||
| 22 | Mariner, LLC | 21,366 | 2,034,000 | 0.76% | ||
| 23 | JANE STREET GROUP, LLC | 17,513 | 1,667,000 | 0.62% | ||
| 24 | St. Johns Investment Management Company, LLC | 16,439 | 1,565,000 | 0.58% | ||
| 25 | GOLDMAN SACHS GROUP INC | 16,154 | 1,538,000 | 0.57% | ||
| 26 | CITIGROUP INC | 14,463 | 1,377,000 | 0.51% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 14,124 | 1,344,496 | 0.50% | ||
| 28 | LPL Financial LLC | 13,950 | 1,328,000 | 0.49% | ||
| 29 | Asset Management Group, Inc. | 13,361 | 1,272,000 | 0.47% | ||
| 30 | CREDIT SUISSE AG/ | 12,488 | 1,189,000 | 0.44% | ||
| 31 | DEUTSCHE BANK AG\ | 12,031 | 1,144,000 | 0.43% | ||
| 32 | Cetera Advisors LLC | 9,839 | 936,000 | 0.35% | ||
| 33 | MERIDIAN INVESTMENT COUNSEL INC. | 9,640 | 918,000 | 0.34% | ||
| 34 | TIEDEMANN TRUST CO | 9,630 | 916,000 | 0.34% | ||
| 35 | Bank of New York Mellon Corp | 9,126 | 870,000 | 0.32% | ||
| 36 | WEBSTER BANK, N. A. | 9,136 | 870,000 | 0.32% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,300 | 790,096 | 0.29% | ||
| 38 | NORTHSTAR ASSET MANAGEMENT Co | 8,185 | 779,000 | 0.29% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 13,560 | 646,047 | 0.24% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,586 | 627,000 | 0.23% | ||
| 41 | LUCAS CAPITAL MANAGEMENT | 6,443 | 613,000 | 0.23% | ||
| 42 | Cobble Hill Financial Services, INC | 5,500 | 524,000 | 0.19% | ||
| 43 | RONALD BLUE & CO LLC | 4,993 | 475,000 | 0.18% | ||
| 44 | BECK CAPITAL MANAGEMENT, LLC | 4,667 | 444,000 | 0.17% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 4,378 | 418,000 | 0.16% | ||
| 46 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4,062 | 387,000 | 0.14% | ||
| 47 | Antonetti Capital Management LLC | 3,639 | 346,000 | 0.13% | ||
| 48 | COMMERCE BANK | 3,612 | 344,000 | 0.13% | ||
| 49 | 1919 Investment Counsel, LLC | 3,400 | 324,000 | 0.12% | ||
| 50 | Janney Montgomery Scott LLC | 3,380 | 321,750 | 0.12% |
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.
