| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 491,172 | 40,622,000 | 26.97% | ||
| 2 | Water Oak Advisors LLC | 316,445 | 26,172,000 | 17.37% | ||
| 3 | Virtu KCG Holdings LLC | 241,376 | 19,963,000 | 13.25% | ||
| 4 | CREDIT SUISSE AG/ | 114,050 | 9,433,000 | 6.26% | ||
| 5 | BADGLEY PHELPS & BELL INC | 90,439 | 7,480,000 | 4.97% | ||
| 6 | COMMERCE BANK | 86,837 | 7,182,000 | 4.77% | ||
| 7 | TBP ADVISORS LTD | 53,635 | 4,436,000 | 2.94% | SH | |
| 8 | AXA S.A. | 52,429 | 4,336,000 | 2.88% | ||
| 9 | ROBSHAW & JULIAN ASSOCIATES INC | 25,525 | 3,932,000 | 2.61% | ||
| 10 | ASSETMARK, INC | 42,692 | 3,531,000 | 2.34% | ||
| 11 | MORGAN STANLEY | 42,342 | 3,501,000 | 2.32% | ||
| 12 | WELLS FARGO & COMPANY/MN | 35,085 | 2,902,000 | 1.93% | ||
| 13 | ROYAL BANK OF CANADA | 34,792 | 2,876,000 | 1.91% | ||
| 14 | Stelac Advisory Services LLC | 28,521 | 2,359,000 | 1.57% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 25,795 | 2,133,000 | 1.42% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,192 | 1,918,000 | 1.27% | ||
| 17 | RAY GERALD L & ASSOCIATES LTD | 13,504 | 1,117,000 | 0.74% | ||
| 18 | Independent Portfolio Consultants, Inc. | 12,855 | 1,063,000 | 0.71% | ||
| 19 | GAM Holding AG | 8,031 | 664,000 | 0.44% | ||
| 20 | JPMORGAN CHASE & CO | 7,780 | 643,000 | 0.43% | ||
| 21 | L. Roy Papp & Associates, LLP | 7,270 | 601,000 | 0.40% | ||
| 22 | JANE STREET GROUP, LLC | 6,370 | 527,000 | 0.35% | ||
| 23 | NatWest Group plc | 5,673 | 469,000 | 0.31% | ||
| 24 | BROWN ADVISORY INC | 4,728 | 391,000 | 0.26% | ||
| 25 | CITIGROUP INC | 3,870 | 320,000 | 0.21% | ||
| 26 | AMERIPRISE FINANCIAL INC | 3,275 | 269,000 | 0.18% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 2,953 | 244,000 | 0.16% | ||
| 28 | LPL Financial LLC | 2,903 | 240,000 | 0.16% | ||
| 29 | Janney Montgomery Scott LLC | 2,841 | 234,965 | 0.16% | ||
| 30 | Chevy Chase Trust Holdings, LLC | 2,620 | 217,000 | 0.14% | ||
| 31 | BARCLAYS PLC | 1,846 | 152,000 | 0.10% | ||
| 32 | DEUTSCHE BANK AG\ | 1,709 | 141,000 | 0.09% | ||
| 33 | Barrett Asset Management, LLC | 1,500 | 124,000 | 0.08% | ||
| 34 | US BANCORP \DE\ | 1,133 | 94,000 | 0.06% | ||
| 35 | WASHINGTON TRUST BANK | 910 | 75,000 | 0.05% | ||
| 36 | Compagnie Lombard Odier SCmA | 730 | 60,000 | 0.04% | ||
| 37 | Ground Swell Capital, LLC | 682 | 56,000 | 0.04% | ||
| 38 | OPTIMUM INVESTMENT ADVISORS | 680 | 56,000 | 0.04% | ||
| 39 | INTERACTIVE FINANCIAL ADVISORS, INC. | 535 | 44,000 | 0.03% | ||
| 40 | B. Riley Wealth Advisors, Inc. | 432 | 35,729 | 0.02% | ||
| 41 | NEW ENGLAND SECURITIES CORP /MA/ | 257 | 21,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 87 | 7,000 | 0.00% | ||
| 43 | Crosspoint Capital Strategies, LLC | 33 | 3,000 | 0.00% | ||
| 44 | Transamerica Financial Advisors, LLC | 4 | 1,000 | 0.00% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 5 | 0 | 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.
