| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 507,177 | 50,870,000 | 15.31% | ||
| 2 | AXA S.A. | 416,450 | 41,770,000 | 12.57% | ||
| 3 | Pinnacle Advisory Group, Inc. | 356,668 | 35,773,000 | 10.76% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 298,099 | 29,898,000 | 9.00% | ||
| 5 | Destination Wealth Management | 268,453 | 26,926,000 | 8.10% | ||
| 6 | ROYAL BANK OF CANADA | 165,816 | 16,632,000 | 5.00% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 165,390 | 16,585,000 | 4.99% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 164,948 | 16,544,000 | 4.98% | ||
| 9 | GOLDMAN SACHS GROUP INC | 136,572 | 13,698,000 | 4.12% | ||
| 10 | UBS Group AG | 74,802 | 7,503,000 | 2.26% | ||
| 11 | BINGHAM OSBORN & SCARBOROUGH LLC | 70,594 | 7,081,000 | 2.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 59,023 | 5,920,000 | 1.78% | ||
| 13 | Freedom Investment Management, Inc. | 133,067 | 4,745,000 | 1.43% | ||
| 14 | Commonwealth Equity Services, Inc | 40,423 | 4,054,000 | 1.22% | ||
| 15 | TIEDEMANN TRUST CO | 35,367 | 3,547,000 | 1.07% | ||
| 16 | CREDIT SUISSE AG/ | 31,363 | 3,146,000 | 0.95% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 28,990 | 2,908,000 | 0.88% | ||
| 18 | CITADEL ADVISORS LLC | 28,785 | 2,887,000 | 0.87% | ||
| 19 | PITTENGER & ANDERSON INC | 28,090 | 2,817,000 | 0.85% | ||
| 20 | BBVA USA Bancshares, Inc. | 24,386 | 2,446,000 | 0.74% | ||
| 21 | HRT FINANCIAL LP | 22,681 | 2,274,000 | 0.68% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,981 | 2,204,000 | 0.66% | ||
| 23 | Mathes Company, Inc. | 20,545 | 2,061,000 | 0.62% | ||
| 24 | Mariner, LLC | 18,289 | 1,834,000 | 0.55% | ||
| 25 | CITIGROUP INC | 16,974 | 1,702,000 | 0.51% | ||
| 26 | LPL Financial LLC | 13,505 | 1,408,000 | 0.42% | ||
| 27 | JPMORGAN CHASE & CO | 14,024 | 1,407,000 | 0.42% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 13,999 | 1,404,000 | 0.42% | ||
| 29 | BAILARD, INC. | 13,015 | 1,305,000 | 0.39% | ||
| 30 | Asset Management Group, Inc. | 12,993 | 1,303,000 | 0.39% | ||
| 31 | Virtu KCG Holdings LLC | 11,580 | 1,161,000 | 0.35% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 11,557 | 1,159,000 | 0.35% | ||
| 33 | Cetera Advisors LLC | 9,901 | 1,004,000 | 0.30% | ||
| 34 | SG Americas Securities, LLC | 9,236 | 926,000 | 0.28% | ||
| 35 | AMERIPRISE FINANCIAL INC | 8,768 | 879,000 | 0.26% | ||
| 36 | NORTHSTAR ASSET MANAGEMENT Co | 8,085 | 811,000 | 0.24% | ||
| 37 | WEBSTER BANK, N. A. | 8,070 | 810,000 | 0.24% | ||
| 38 | MERIDIAN INVESTMENT COUNSEL INC. | 7,885 | 791,000 | 0.24% | ||
| 39 | Advisory Services Network, LLC | 7,334 | 736,000 | 0.22% | ||
| 40 | Bank of New York Mellon Corp | 7,238 | 726,000 | 0.22% | ||
| 41 | Transamerica Financial Advisors, LLC | 6,782 | 681,000 | 0.20% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 6,688 | 671,000 | 0.20% | ||
| 43 | BB&T SECURITIES, LLC | 6,674 | 669,000 | 0.20% | ||
| 44 | LUCAS CAPITAL MANAGEMENT | 6,266 | 629,000 | 0.19% | ||
| 45 | BECK CAPITAL MANAGEMENT, LLC | 5,281 | 551,000 | 0.17% | ||
| 46 | Nationwide Fund Advisors | 5,455 | 547,000 | 0.16% | ||
| 47 | Perigon Wealth Management, LLC | 5,151 | 517,000 | 0.16% | ||
| 48 | RONALD BLUE & CO LLC | 4,993 | 501,000 | 0.15% | ||
| 49 | BANK OF MONTREAL /CAN/ | 4,309 | 432,000 | 0.13% | ||
| 50 | Patten Group, Inc. | 3,269 | 327,880 | 0.10% |
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.
