| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 416,450 | 45,801,000 | 15.48% | ||
| 2 | MORGAN STANLEY | 285,545 | 31,404,000 | 10.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 283,856 | 31,219,000 | 10.55% | ||
| 4 | Destination Wealth Management | 261,853 | 28,799,000 | 9.73% | ||
| 5 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 216,078 | 23,764,000 | 8.03% | ||
| 6 | ROYAL BANK OF CANADA | 183,317 | 20,161,000 | 6.81% | ||
| 7 | UBS Group AG | 100,177 | 11,017,000 | 3.72% | ||
| 8 | GOLDMAN SACHS GROUP INC | 81,808 | 8,997,000 | 3.04% | ||
| 9 | Commonwealth Equity Services, Inc | 61,443 | 6,757,000 | 2.28% | ||
| 10 | BINGHAM OSBORN & SCARBOROUGH LLC | 60,719 | 6,678,000 | 2.26% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 56,031 | 6,162,000 | 2.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,713 | 6,017,000 | 2.03% | ||
| 13 | CREDIT SUISSE AG/ | 53,982 | 5,937,000 | 2.01% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 47,456 | 5,219,000 | 1.76% | ||
| 15 | TIEDEMANN TRUST CO | 35,367 | 3,890,000 | 1.31% | ||
| 16 | WELLS FARGO & COMPANY/MN | 34,418 | 3,785,000 | 1.28% | ||
| 17 | JANE STREET GROUP, LLC | 26,736 | 2,940,000 | 0.99% | ||
| 18 | PITTENGER & ANDERSON INC | 25,290 | 2,781,000 | 0.94% | ||
| 19 | BAILARD, INC. | 25,183 | 2,770,000 | 0.94% | ||
| 20 | Mathes Company, Inc. | 20,075 | 2,208,000 | 0.75% | ||
| 21 | Virtu KCG Holdings LLC | 18,152 | 1,996,000 | 0.67% | ||
| 22 | CITIGROUP INC | 18,133 | 1,994,000 | 0.67% | ||
| 23 | Mariner, LLC | 17,754 | 1,953,000 | 0.66% | ||
| 24 | BAROMETER CAPITAL MANAGEMENT INC. | 17,400 | 1,914,000 | 0.65% | ||
| 25 | BBVA USA Bancshares, Inc. | 17,094 | 1,880,000 | 0.64% | ||
| 26 | LPL Financial LLC | 16,281 | 1,795,000 | 0.61% | ||
| 27 | SOCIETE GENERALE | 15,972 | 1,757,000 | 0.59% | ||
| 28 | SG Americas Securities, LLC | 15,972 | 1,757,000 | 0.59% | ||
| 29 | ADVISOR GROUP, INC. | 13,339 | 1,465,000 | 0.50% | ||
| 30 | Asset Management Group, Inc. | 12,895 | 1,418,000 | 0.48% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 9,948 | 1,093,000 | 0.37% | ||
| 32 | Cetera Advisors LLC | 9,415 | 1,035,000 | 0.35% | ||
| 33 | NORTHSTAR ASSET MANAGEMENT Co | 7,885 | 867,000 | 0.29% | ||
| 34 | Janney Montgomery Scott LLC | 7,593 | 838,000 | 0.28% | ||
| 35 | MERIDIAN INVESTMENT COUNSEL INC. | 7,600 | 836,000 | 0.28% | ||
| 36 | BECK CAPITAL MANAGEMENT, LLC | 7,371 | 811,000 | 0.27% | ||
| 37 | BB&T SECURITIES, LLC | 7,147 | 786,000 | 0.27% | ||
| 38 | WEBSTER BANK, N. A. | 7,125 | 784,000 | 0.26% | ||
| 39 | Bank of New York Mellon Corp | 7,034 | 774,000 | 0.26% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,846 | 753,000 | 0.25% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 6,827 | 751,000 | 0.25% | ||
| 42 | LUCAS CAPITAL MANAGEMENT | 6,666 | 733,000 | 0.25% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 12,490 | 688,000 | 0.23% | ||
| 44 | BANK OF MONTREAL /CAN/ | 6,238 | 686,000 | 0.23% | ||
| 45 | AMERIPRISE FINANCIAL INC | 5,459 | 600,000 | 0.20% | ||
| 46 | JPMORGAN CHASE & CO | 5,303 | 583,000 | 0.20% | ||
| 47 | Timber Hill LLC | 4,469 | 492,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 3,931 | 432,000 | 0.15% | ||
| 49 | Pinnacle Advisory Group, Inc. | 3,899 | 428,000 | 0.14% | ||
| 50 | CARNICK & KUBIK GROUP, LLC | 3,433 | 378,000 | 0.13% |
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.
