| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 483,435 | 37,283,000 | 36.47% | ||
| 2 | CREDIT SUISSE AG/ | 121,159 | 9,343,000 | 9.14% | ||
| 3 | JANE STREET GROUP, LLC | 113,933 | 8,787,000 | 8.60% | ||
| 4 | ASSETMARK, INC | 109,975 | 8,481,000 | 8.30% | ||
| 5 | COMMERCE BANK | 87,295 | 6,732,000 | 6.59% | ||
| 6 | WELLS FARGO & COMPANY/MN | 49,108 | 3,787,000 | 3.70% | ||
| 7 | ROBSHAW & JULIAN ASSOCIATES INC | 25,875 | 3,687,000 | 3.61% | ||
| 8 | MORGAN STANLEY | 45,212 | 3,487,000 | 3.41% | ||
| 9 | AXA S.A. | 41,529 | 3,203,000 | 3.13% | ||
| 10 | TBP ADVISORS LTD | 40,280 | 3,106,000 | 3.04% | SH | |
| 11 | Stelac Advisory Services LLC | 28,521 | 2,200,000 | 2.15% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 22,171 | 1,710,000 | 1.67% | ||
| 13 | ROYAL BANK OF CANADA | 18,209 | 1,404,000 | 1.37% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,188 | 1,171,000 | 1.15% | ||
| 15 | RAY GERALD L & ASSOCIATES LTD | 14,204 | 1,095,000 | 1.07% | ||
| 16 | Independent Portfolio Consultants, Inc. | 13,150 | 1,014,000 | 0.99% | ||
| 17 | GAM Holding AG | 8,031 | 619,000 | 0.61% | ||
| 18 | JPMORGAN CHASE & CO | 7,780 | 600,000 | 0.59% | ||
| 19 | L. Roy Papp & Associates, LLP | 7,250 | 559,000 | 0.55% | ||
| 20 | NatWest Group plc | 6,389 | 493,000 | 0.48% | ||
| 21 | GOLDMAN SACHS GROUP INC | 6,337 | 489,000 | 0.48% | ||
| 22 | CITIGROUP INC | 5,170 | 399,000 | 0.39% | ||
| 23 | BROWN ADVISORY INC | 4,728 | 365,000 | 0.36% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 3,701 | 285,000 | 0.28% | ||
| 25 | LPL Financial LLC | 3,223 | 249,000 | 0.24% | ||
| 26 | Virtu KCG Holdings LLC | 3,092 | 238,000 | 0.23% | ||
| 27 | Janney Montgomery Scott LLC | 2,899 | 223,571 | 0.22% | ||
| 28 | INVESTMENT CENTERS OF AMERICA INC | 2,853 | 219,000 | 0.21% | ||
| 29 | MIDDLETON & CO INC/MA | 2,795 | 216,000 | 0.21% | ||
| 30 | BARCLAYS PLC | 1,846 | 143,000 | 0.14% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,616 | 125,000 | 0.12% | ||
| 32 | Barrett Asset Management, LLC | 1,500 | 116,000 | 0.11% | ||
| 33 | WASHINGTON TRUST BANK | 910 | 70,000 | 0.07% | ||
| 34 | US BANCORP \DE\ | 853 | 66,000 | 0.06% | ||
| 35 | Compagnie Lombard Odier SCmA | 730 | 56,000 | 0.05% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 680 | 52,000 | 0.05% | ||
| 37 | INTERACTIVE FINANCIAL ADVISORS, INC. | 547 | 42,000 | 0.04% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 450 | 35,000 | 0.03% | ||
| 39 | Creative Planning | 443 | 34,000 | 0.03% | ||
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 257 | 20,000 | 0.02% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 189 | 15,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98 | 8,000 | 0.01% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 1,157 | 0.00% | ||
| 44 | Transamerica Financial Advisors, LLC | 4 | 1,000 | 0.00% | ||
| 45 | DEUTSCHE BANK AG\ | 15 | 1,000 | 0.00% |
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.
