| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 373,950 | 36,606,000 | 12.50% | ||
| 2 | MORGAN STANLEY | 346,807 | 33,949,000 | 11.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 344,440 | 33,718,000 | 11.51% | ||
| 4 | Destination Wealth Management | 275,402 | 26,942,000 | 9.20% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 250,790 | 24,523,000 | 8.37% | ||
| 6 | BANK OF MONTREAL /CAN/ | 182,791 | 17,894,000 | 6.11% | ||
| 7 | ROYAL BANK OF CANADA | 100,407 | 9,829,000 | 3.36% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 98,581 | 9,650,000 | 3.30% | ||
| 9 | WealthTrust Fairport, LLC | 94,659 | 9,266,000 | 3.16% | ||
| 10 | BINGHAM OSBORN & SCARBOROUGH LLC | 90,722 | 8,881,000 | 3.03% | ||
| 11 | UBS AG | 79,453 | 7,778,000 | 2.66% | ||
| 12 | WELLS FARGO & COMPANY/MN | 71,206 | 6,971,000 | 2.38% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 65,393 | 6,401,000 | 2.19% | ||
| 14 | BBVA USA Bancshares, Inc. | 62,667 | 6,134,000 | 2.09% | ||
| 15 | BB&T SECURITIES, LLC | 6,140 | 6,010,000 | 2.05% | ||
| 16 | SPC Financial, Inc. | 57,811 | 5,659,000 | 1.93% | ||
| 17 | Commonwealth Equity Services, Inc | 36,599 | 3,583,000 | 1.22% | ||
| 18 | JPMORGAN CHASE & CO | 31,361 | 3,069,000 | 1.05% | ||
| 19 | PITTENGER & ANDERSON INC | 29,190 | 2,857,000 | 0.98% | ||
| 20 | Mathes Company, Inc. | 22,945 | 2,246,000 | 0.77% | ||
| 21 | Mariner, LLC | 21,305 | 2,086,000 | 0.71% | ||
| 22 | Timber Hill LLC | 20,714 | 2,028,000 | 0.69% | ||
| 23 | St. Johns Investment Management Company, LLC | 15,688 | 1,536,000 | 0.52% | ||
| 24 | CITIGROUP INC | 15,649 | 1,530,000 | 0.52% | ||
| 25 | GOLDMAN SACHS GROUP INC | 14,980 | 1,466,000 | 0.50% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 14,224 | 1,392,388 | 0.48% | ||
| 27 | Asset Management Group, Inc. | 13,078 | 1,280,000 | 0.44% | ||
| 28 | LPL Financial LLC | 12,804 | 1,230,000 | 0.42% | ||
| 29 | SG Americas Securities, LLC | 12,161 | 1,190,000 | 0.41% | ||
| 30 | DEUTSCHE BANK AG\ | 12,006 | 1,175,000 | 0.40% | ||
| 31 | Cetera Advisors LLC | 9,839 | 965,000 | 0.33% | ||
| 32 | MERIDIAN INVESTMENT COUNSEL INC. | 9,640 | 944,000 | 0.32% | ||
| 33 | TIEDEMANN TRUST CO | 9,630 | 942,000 | 0.32% | ||
| 34 | WEBSTER BANK, N. A. | 9,136 | 894,000 | 0.31% | ||
| 35 | Bank of New York Mellon Corp | 9,121 | 893,000 | 0.30% | ||
| 36 | NORTHSTAR ASSET MANAGEMENT Co | 8,085 | 791,000 | 0.27% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 6,780 | 664,000 | 0.23% | ||
| 38 | LUCAS CAPITAL MANAGEMENT | 6,413 | 628,000 | 0.21% | ||
| 39 | Nationwide Fund Advisors | 5,750 | 562,000 | 0.19% | ||
| 40 | Perigon Wealth Management, LLC | 5,527 | 541,000 | 0.18% | ||
| 41 | Freedom Investment Management, Inc. | 5,301 | 519,000 | 0.18% | ||
| 42 | Placemark Investments, Inc. | 5,187 | 509,000 | 0.17% | ||
| 43 | RONALD BLUE & CO LLC | 4,993 | 489,000 | 0.17% | ||
| 44 | BECK CAPITAL MANAGEMENT, LLC | 5,098 | 486,000 | 0.17% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 4,910 | 482,000 | 0.16% | ||
| 46 | M&T BANK CORP | 4,128 | 404,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 3,778 | 370,000 | 0.13% | ||
| 48 | Antonetti Capital Management LLC | 3,639 | 356,000 | 0.12% | ||
| 49 | COMMERCE BANK | 3,612 | 353,000 | 0.12% | ||
| 50 | Cobble Hill Financial Services, INC | 3,500 | 343,000 | 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.
