| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 620,062 | 76,218,000 | 17.33% | ||
| 2 | AXA S.A. | 415,150 | 51,400,000 | 11.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 319,358 | 39,541,000 | 8.99% | ||
| 4 | MORGAN STANLEY | 276,756 | 34,265,000 | 7.79% | ||
| 5 | Destination Wealth Management | 257,140 | 31,837,000 | 7.24% | ||
| 6 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 207,387 | 25,677,000 | 5.84% | ||
| 7 | ROYAL BANK OF CANADA | 200,076 | 24,772,000 | 5.63% | ||
| 8 | GOLDMAN SACHS GROUP INC | 179,215 | 22,189,000 | 5.04% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 135,944 | 16,831,000 | 3.83% | ||
| 10 | UBS Group AG | 130,718 | 16,184,000 | 3.68% | ||
| 11 | Commonwealth Equity Services, Inc | 70,663 | 8,749,000 | 1.99% | ||
| 12 | THAI LIFE INSURANCE PCL. | 68,400 | 8,469,000 | 1.93% | ||
| 13 | BINGHAM OSBORN & SCARBOROUGH LLC | 57,558 | 7,126,000 | 1.62% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 57,423 | 7,110,000 | 1.62% | ||
| 15 | TIEDEMANN ADVISORS, LLC | 35,367 | 4,379,000 | 1.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 34,602 | 4,284,000 | 0.97% | ||
| 17 | Mathes Company, Inc. | 29,925 | 3,705,000 | 0.84% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 29,510 | 3,653,000 | 0.83% | ||
| 19 | BAILARD, INC. | 27,942 | 3,459,000 | 0.79% | ||
| 20 | PITTENGER & ANDERSON INC | 22,887 | 2,834,000 | 0.64% | ||
| 21 | VIRTUS ETF ADVISERS LLC | 19,967 | 2,472,000 | 0.56% | ||
| 22 | LPL Financial LLC | 19,421 | 2,422,000 | 0.55% | ||
| 23 | CIBC WORLD MARKET INC. | 18,293 | 2,265,000 | 0.51% | ||
| 24 | CITIGROUP INC | 16,348 | 2,024,000 | 0.46% | ||
| 25 | BBVA USA Bancshares, Inc. | 16,030 | 1,985,000 | 0.45% | ||
| 26 | AMERIPRISE FINANCIAL INC | 15,128 | 1,873,000 | 0.43% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,043 | 1,615,000 | 0.37% | ||
| 28 | Asset Management Group, Inc. | 12,945 | 1,603,000 | 0.36% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 12,490 | 1,547,000 | 0.35% | ||
| 30 | Mariner, LLC | 11,925 | 1,476,000 | 0.34% | ||
| 31 | Freedom Investment Management, Inc. | 11,681 | 1,446,000 | 0.33% | ||
| 32 | SG Americas Securities, LLC | 10,579 | 1,310,000 | 0.30% | ||
| 33 | Cetera Advisors LLC | 9,503 | 1,176,000 | 0.27% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 9,388 | 1,164,000 | 0.26% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 9,128 | 1,130,000 | 0.26% | ||
| 36 | CITADEL ADVISORS LLC | 8,095 | 1,002,000 | 0.23% | ||
| 37 | MERIDIAN INVESTMENT COUNSEL INC. | 7,600 | 941,000 | 0.21% | ||
| 38 | LUCAS CAPITAL MANAGEMENT | 7,471 | 925,000 | 0.21% | ||
| 39 | BECK CAPITAL MANAGEMENT, LLC | 7,466 | 924,000 | 0.21% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,206 | 892,000 | 0.20% | ||
| 41 | Virtu KCG Holdings LLC | 7,177 | 889,000 | 0.20% | ||
| 42 | Bank of New York Mellon Corp | 7,035 | 871,000 | 0.20% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 6,832 | 846,000 | 0.19% | ||
| 44 | WEBSTER BANK, N. A. | 6,815 | 844,000 | 0.19% | ||
| 45 | BB&T SECURITIES, LLC | 6,777 | 837,000 | 0.19% | ||
| 46 | GENEOS WEALTH MANAGEMENT INC. | 6,118 | 757,000 | 0.17% | ||
| 47 | FIFTH THIRD SECURITIES INC //OH /BD | 6,079 | 752,000 | 0.17% | ||
| 48 | JPMORGAN CHASE & CO | 4,702 | 582,000 | 0.13% | ||
| 49 | First Allied Advisory Services, Inc. | 4,548 | 563,000 | 0.13% | ||
| 50 | CARNICK & KUBIK GROUP, LLC | 3,973 | 492,000 | 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.
