| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 736,241 | 91,006,000 | 20.59% | ||
| 2 | AXA S.A. | 416,450 | 51,477,000 | 11.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 302,151 | 37,349,000 | 8.45% | ||
| 4 | MORGAN STANLEY | 265,579 | 32,828,000 | 7.43% | ||
| 5 | Destination Wealth Management | 259,579 | 32,087,000 | 7.26% | ||
| 6 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 206,734 | 25,554,000 | 5.78% | ||
| 7 | ROYAL BANK OF CANADA | 151,014 | 18,667,000 | 4.22% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 129,792 | 16,044,000 | 3.63% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 112,775 | 13,940,000 | 3.15% | ||
| 10 | UBS Group AG | 105,625 | 13,056,000 | 2.95% | ||
| 11 | GOLDMAN SACHS GROUP INC | 83,155 | 10,279,000 | 2.33% | ||
| 12 | Commonwealth Equity Services, Inc | 64,621 | 7,988,000 | 1.81% | ||
| 13 | BINGHAM OSBORN & SCARBOROUGH LLC | 59,052 | 7,299,000 | 1.65% | ||
| 14 | Meiji Yasuda Life Insurance Co | 48,000 | 5,933,000 | 1.34% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 45,610 | 5,638,000 | 1.28% | ||
| 16 | JANE STREET GROUP, LLC | 36,909 | 4,562,000 | 1.03% | ||
| 17 | WELLS FARGO & COMPANY/MN | 36,469 | 4,508,000 | 1.02% | ||
| 18 | TIEDEMANN ADVISORS, LLC | 35,367 | 4,395,000 | 0.99% | ||
| 19 | BAILARD, INC. | 27,243 | 3,368,000 | 0.76% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,768 | 3,309,000 | 0.75% | ||
| 21 | CREDIT SUISSE AG/ | 24,010 | 2,968,000 | 0.67% | ||
| 22 | PITTENGER & ANDERSON INC | 23,162 | 2,863,000 | 0.65% | ||
| 23 | VIRTUS ETF ADVISERS LLC | 21,894 | 2,706,000 | 0.61% | ||
| 24 | Mathes Company, Inc. | 19,775 | 2,444,000 | 0.55% | ||
| 25 | Mariner, LLC | 17,420 | 2,153,000 | 0.49% | ||
| 26 | CITADEL ADVISORS LLC | 16,765 | 2,072,000 | 0.47% | ||
| 27 | BBVA USA Bancshares, Inc. | 16,410 | 2,029,000 | 0.46% | ||
| 28 | LPL Financial LLC | 16,453 | 2,025,000 | 0.46% | ||
| 29 | CITIGROUP INC | 15,981 | 1,976,000 | 0.45% | ||
| 30 | SG Americas Securities, LLC | 13,725 | 1,697,000 | 0.38% | ||
| 31 | Asset Management Group, Inc. | 12,896 | 1,594,000 | 0.36% | ||
| 32 | BAROMETER CAPITAL MANAGEMENT INC. | 10,400 | 1,286,000 | 0.29% | ||
| 33 | Freedom Investment Management, Inc. | 10,027 | 1,239,000 | 0.28% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 9,408 | 1,162,000 | 0.26% | ||
| 35 | Cetera Advisors LLC | 9,402 | 1,161,000 | 0.26% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,336 | 1,154,000 | 0.26% | ||
| 37 | NORTHSTAR ASSET MANAGEMENT Co | 7,885 | 975,000 | 0.22% | ||
| 38 | MERIDIAN INVESTMENT COUNSEL INC. | 7,600 | 939,000 | 0.21% | ||
| 39 | LUCAS CAPITAL MANAGEMENT | 7,483 | 925,000 | 0.21% | ||
| 40 | BECK CAPITAL MANAGEMENT, LLC | 7,286 | 901,000 | 0.20% | ||
| 41 | Bank of New York Mellon Corp | 7,121 | 880,000 | 0.20% | ||
| 42 | WEBSTER BANK, N. A. | 7,015 | 867,000 | 0.20% | ||
| 43 | BB&T SECURITIES, LLC | 6,777 | 837,000 | 0.19% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 6,774 | 837,000 | 0.19% | ||
| 45 | Advisory Services Network, LLC | 6,468 | 800,000 | 0.18% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 12,490 | 773,000 | 0.17% | ||
| 47 | GENEOS WEALTH MANAGEMENT INC. | 6,089 | 752,000 | 0.17% | ||
| 48 | Nationwide Fund Advisors | 5,055 | 625,000 | 0.14% | ||
| 49 | AMERIPRISE FINANCIAL INC | 4,790 | 592,000 | 0.13% | ||
| 50 | JPMORGAN CHASE & CO | 4,728 | 584,000 | 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.
