| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 416,450 | 42,948,000 | 15.46% | ||
| 2 | MORGAN STANLEY | 329,784 | 34,010,000 | 12.24% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 314,424 | 32,426,000 | 11.67% | ||
| 4 | Destination Wealth Management | 270,535 | 27,900,000 | 10.04% | ||
| 5 | ROYAL BANK OF CANADA | 187,059 | 19,292,000 | 6.94% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 99,008 | 10,211,000 | 3.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 83,330 | 8,594,000 | 3.09% | ||
| 8 | BINGHAM OSBORN & SCARBOROUGH LLC | 78,061 | 8,050,000 | 2.90% | ||
| 9 | UBS Group AG | 69,511 | 7,169,000 | 2.58% | ||
| 10 | BB&T SECURITIES, LLC | 6,684 | 6,893,000 | 2.48% | ||
| 11 | WELLS FARGO & COMPANY/MN | 66,585 | 6,867,000 | 2.47% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 62,190 | 6,413,000 | 2.31% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 55,777 | 5,752,000 | 2.07% | ||
| 14 | SPC Financial, Inc. | 48,773 | 5,030,000 | 1.81% | ||
| 15 | BBVA USA Bancshares, Inc. | 41,053 | 4,234,000 | 1.52% | ||
| 16 | Commonwealth Equity Services, Inc | 37,307 | 3,847,000 | 1.38% | ||
| 17 | JANE STREET GROUP, LLC | 35,359 | 3,647,000 | 1.31% | ||
| 18 | SG Americas Securities, LLC | 34,372 | 3,545,000 | 1.28% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,629 | 3,055,000 | 1.10% | ||
| 20 | PITTENGER & ANDERSON INC | 28,705 | 2,960,000 | 1.07% | ||
| 21 | Mathes Company, Inc. | 24,145 | 2,490,000 | 0.90% | ||
| 22 | Mariner, LLC | 20,836 | 2,149,000 | 0.77% | ||
| 23 | CREDIT SUISSE AG/ | 19,619 | 2,023,000 | 0.73% | ||
| 24 | JPMORGAN CHASE & CO | 18,717 | 1,930,000 | 0.69% | ||
| 25 | TIEDEMANN TRUST CO | 16,701 | 1,722,000 | 0.62% | ||
| 26 | CITIGROUP INC | 15,569 | 1,605,000 | 0.58% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 14,344 | 1,479,297 | 0.53% | ||
| 28 | LPL Financial LLC | 14,264 | 1,461,000 | 0.53% | ||
| 29 | Asset Management Group, Inc. | 13,152 | 1,356,000 | 0.49% | ||
| 30 | BAILARD, INC. | 11,025 | 1,137,000 | 0.41% | ||
| 31 | Cetera Advisors LLC | 10,029 | 1,039,000 | 0.37% | ||
| 32 | Bank of New York Mellon Corp | 9,834 | 1,014,000 | 0.36% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 9,814 | 1,012,000 | 0.36% | ||
| 34 | MERIDIAN INVESTMENT COUNSEL INC. | 9,560 | 986,000 | 0.35% | ||
| 35 | WEBSTER BANK, N. A. | 8,686 | 896,000 | 0.32% | ||
| 36 | NORTHSTAR ASSET MANAGEMENT Co | 8,085 | 834,000 | 0.30% | ||
| 37 | LUCAS CAPITAL MANAGEMENT | 6,713 | 692,000 | 0.25% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 6,710 | 692,000 | 0.25% | ||
| 39 | Perigon Wealth Management, LLC | 5,148 | 531,000 | 0.19% | ||
| 40 | BECK CAPITAL MANAGEMENT, LLC | 5,143 | 530,000 | 0.19% | ||
| 41 | Freedom Investment Management, Inc. | 5,039 | 520,000 | 0.19% | ||
| 42 | RONALD BLUE & CO LLC | 4,993 | 515,000 | 0.19% | ||
| 43 | M&T BANK CORP | 4,716 | 487,000 | 0.18% | ||
| 44 | AMERIPRISE FINANCIAL INC | 4,346 | 448,000 | 0.16% | ||
| 45 | Family Firm, Inc. | 3,800 | 392,000 | 0.14% | ||
| 46 | STIFEL FINANCIAL CORP | 3,443 | 355,000 | 0.13% | ||
| 47 | Janney Montgomery Scott LLC | 3,303 | 341,000 | 0.12% | ||
| 48 | Patten Group, Inc. | 3,269 | 337,000 | 0.12% | ||
| 49 | Virtu KCG Holdings LLC | 3,185 | 328,000 | 0.12% | ||
| 50 | St. Johns Investment Management Company, LLC | 3,060 | 316,000 | 0.11% |
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.
