| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 411,850 | 41,976,000 | 13.66% | ||
| 2 | MORGAN STANLEY | 365,421 | 37,244,000 | 12.12% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 355,934 | 36,276,000 | 11.80% | ||
| 4 | Destination Wealth Management | 276,513 | 28,182,000 | 9.17% | ||
| 5 | ROYAL BANK OF CANADA | 186,197 | 18,978,000 | 6.18% | ||
| 6 | BANK OF MONTREAL /CAN/ | 137,432 | 14,007,000 | 4.56% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 118,089 | 12,036,000 | 3.92% | ||
| 8 | WealthTrust Fairport, LLC | 101,811 | 10,377,000 | 3.38% | ||
| 9 | BINGHAM OSBORN & SCARBOROUGH LLC | 86,805 | 8,847,000 | 2.88% | ||
| 10 | UBS Group AG | 78,033 | 7,953,000 | 2.59% | ||
| 11 | WELLS FARGO & COMPANY/MN | 75,064 | 7,650,000 | 2.49% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 13,520 | 7,579,000 | 2.47% | ||
| 13 | BB&T SECURITIES, LLC | 6,815 | 6,945,000 | 2.26% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 63,168 | 6,438,000 | 2.09% | ||
| 15 | SPC Financial, Inc. | 55,661 | 5,673,000 | 1.85% | ||
| 16 | BBVA USA Bancshares, Inc. | 52,171 | 5,317,000 | 1.73% | ||
| 17 | CREDIT SUISSE AG/ | 46,901 | 4,780,000 | 1.56% | ||
| 18 | Commonwealth Equity Services, Inc | 37,096 | 3,781,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,694 | 3,026,000 | 0.98% | ||
| 20 | PITTENGER & ANDERSON INC | 29,155 | 2,971,000 | 0.97% | ||
| 21 | LPL Financial LLC | 24,873 | 2,535,000 | 0.82% | ||
| 22 | Mathes Company, Inc. | 24,145 | 2,461,000 | 0.80% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 21,663 | 2,207,000 | 0.72% | ||
| 24 | JPMORGAN CHASE & CO | 21,201 | 2,160,000 | 0.70% | ||
| 25 | Mariner, LLC | 21,110 | 2,152,000 | 0.70% | ||
| 26 | CITIGROUP INC | 15,406 | 1,570,000 | 0.51% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 13,845 | 1,411,082 | 0.46% | ||
| 28 | Asset Management Group, Inc. | 13,176 | 1,343,000 | 0.44% | ||
| 29 | DEUTSCHE BANK AG\ | 11,998 | 1,222,000 | 0.40% | ||
| 30 | Placemark Investments, Inc. | 11,525 | 1,175,000 | 0.38% | ||
| 31 | Cetera Advisors LLC | 10,922 | 1,114,000 | 0.36% | ||
| 32 | BAILARD, INC. | 10,180 | 1,038,000 | 0.34% | ||
| 33 | GOLDMAN SACHS GROUP INC | 9,871 | 1,006,000 | 0.33% | ||
| 34 | TIEDEMANN TRUST CO | 9,630 | 981,000 | 0.32% | ||
| 35 | MERIDIAN INVESTMENT COUNSEL INC. | 9,610 | 979,000 | 0.32% | ||
| 36 | Bank of New York Mellon Corp | 9,501 | 968,000 | 0.31% | ||
| 37 | Janney Montgomery Scott LLC | 8,940 | 911,165 | 0.30% | ||
| 38 | AMERIPRISE FINANCIAL INC | 8,712 | 888,000 | 0.29% | ||
| 39 | WEBSTER BANK, N. A. | 8,686 | 886,000 | 0.29% | ||
| 40 | NORTHSTAR ASSET MANAGEMENT Co | 8,085 | 824,000 | 0.27% | ||
| 41 | LUCAS CAPITAL MANAGEMENT | 6,569 | 669,000 | 0.22% | ||
| 42 | Freedom Investment Management, Inc. | 6,243 | 636,000 | 0.21% | ||
| 43 | St. Johns Investment Management Company, LLC | 5,948 | 606,000 | 0.20% | ||
| 44 | Perigon Wealth Management, LLC | 5,240 | 534,000 | 0.17% | ||
| 45 | BECK CAPITAL MANAGEMENT, LLC | 5,207 | 531,000 | 0.17% | ||
| 46 | RONALD BLUE & CO LLC | 4,993 | 509,000 | 0.17% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 4,910 | 500,000 | 0.16% | ||
| 48 | M&T BANK CORP | 4,304 | 439,000 | 0.14% | ||
| 49 | STIFEL FINANCIAL CORP | 4,137 | 422,000 | 0.14% | ||
| 50 | Family Firm, Inc. | 3,487 | 355,000 | 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.
