| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 416,450 | 46,084,000 | 13.02% | ||
| 2 | MORGAN STANLEY | 336,656 | 37,254,000 | 10.53% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 329,862 | 36,502,000 | 10.31% | ||
| 4 | BANK OF MONTREAL /CAN/ | 272,491 | 30,153,000 | 8.52% | ||
| 5 | Destination Wealth Management | 268,535 | 29,724,000 | 8.40% | ||
| 6 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 214,699 | 23,759,000 | 6.71% | ||
| 7 | ROYAL BANK OF CANADA | 174,277 | 19,285,000 | 5.45% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 113,201 | 12,527,000 | 3.54% | ||
| 9 | UBS Group AG | 97,946 | 10,839,000 | 3.06% | ||
| 10 | GOLDMAN SACHS GROUP INC | 84,517 | 9,353,000 | 2.64% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 66,339 | 7,341,000 | 2.07% | ||
| 12 | BINGHAM OSBORN & SCARBOROUGH LLC | 62,727 | 6,941,000 | 1.96% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 51,634 | 5,713,000 | 1.61% | ||
| 14 | Commonwealth Equity Services, Inc | 50,396 | 5,577,000 | 1.58% | ||
| 15 | CREDIT SUISSE AG/ | 50,232 | 5,559,000 | 1.57% | ||
| 16 | CITADEL ADVISORS LLC | 38,160 | 4,222,000 | 1.19% | ||
| 17 | TIEDEMANN TRUST CO | 35,367 | 3,914,000 | 1.11% | ||
| 18 | LPL Financial LLC | 35,172 | 3,852,000 | 1.09% | ||
| 19 | WELLS FARGO & COMPANY/MN | 34,246 | 3,789,000 | 1.07% | ||
| 20 | PITTENGER & ANDERSON INC | 25,790 | 2,854,000 | 0.81% | ||
| 21 | Financial Management Professionals, Inc. | 24,756 | 2,740,000 | 0.77% | ||
| 22 | BAROMETER CAPITAL MANAGEMENT INC. | 24,700 | 2,733,000 | 0.77% | ||
| 23 | BAILARD, INC. | 23,996 | 2,655,000 | 0.75% | ||
| 24 | SG Americas Securities, LLC | 22,272 | 2,465,000 | 0.70% | ||
| 25 | Mathes Company, Inc. | 20,595 | 2,279,000 | 0.64% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,450 | 2,041,000 | 0.58% | ||
| 27 | BBVA USA Bancshares, Inc. | 18,014 | 1,994,000 | 0.56% | ||
| 28 | Mariner, LLC | 17,889 | 1,980,000 | 0.56% | ||
| 29 | CITIGROUP INC | 17,484 | 1,935,000 | 0.55% | ||
| 30 | JANE STREET GROUP, LLC | 15,921 | 1,762,000 | 0.50% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 14,606 | 1,617,000 | 0.46% | ||
| 32 | Asset Management Group, Inc. | 13,071 | 1,446,000 | 0.41% | ||
| 33 | Virtu KCG Holdings LLC | 11,057 | 1,224,000 | 0.35% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 10,660 | 1,180,000 | 0.33% | ||
| 35 | Pinnacle Advisory Group, Inc. | 9,685 | 1,071,000 | 0.30% | ||
| 36 | Cetera Advisors LLC | 9,400 | 1,043,000 | 0.29% | ||
| 37 | NORTHSTAR ASSET MANAGEMENT Co | 8,485 | 939,000 | 0.27% | ||
| 38 | AMERIPRISE FINANCIAL INC | 8,055 | 891,000 | 0.25% | ||
| 39 | WEBSTER BANK, N. A. | 7,845 | 868,000 | 0.25% | ||
| 40 | MERIDIAN INVESTMENT COUNSEL INC. | 7,825 | 866,000 | 0.24% | ||
| 41 | Bank of New York Mellon Corp | 7,253 | 802,000 | 0.23% | ||
| 42 | BB&T SECURITIES, LLC | 7,129 | 788,000 | 0.22% | ||
| 43 | LUCAS CAPITAL MANAGEMENT | 7,091 | 785,000 | 0.22% | ||
| 44 | BECK CAPITAL MANAGEMENT, LLC | 7,018 | 777,000 | 0.22% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,871 | 761,000 | 0.22% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 6,715 | 743,000 | 0.21% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 12,520 | 693,000 | 0.20% | ||
| 48 | JPMORGAN CHASE & CO | 5,228 | 578,000 | 0.16% | ||
| 49 | Freedom Investment Management, Inc. | 5,027 | 556,000 | 0.16% | ||
| 50 | Advisory Services Network, LLC | 4,723 | 523,000 | 0.15% |
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.
