| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 2,266,682 | 190,011,000 | 59.93% | ||
| 2 | Water Oak Advisors LLC | 270,745 | 22,696,000 | 7.16% | ||
| 3 | CIBC Asset Management Inc | 115,147 | 9,653,000 | 3.04% | ||
| 4 | MORGAN STANLEY | 111,327 | 9,333,000 | 2.94% | ||
| 5 | CREDIT SUISSE AG/ | 106,004 | 8,886,000 | 2.80% | ||
| 6 | BADGLEY PHELPS & BELL INC | 86,959 | 7,290,000 | 2.30% | ||
| 7 | COMMERCE BANK | 84,905 | 7,118,000 | 2.24% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,189 | 6,970,000 | 2.20% | ||
| 9 | CIBC WORLD MARKET INC. | 76,901 | 6,446,000 | 2.03% | ||
| 10 | TBP ADVISORS LTD | 53,660 | 4,498,000 | 1.42% | SH | |
| 11 | AXA S.A. | 52,429 | 4,395,000 | 1.39% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 51,830 | 4,345,000 | 1.37% | ||
| 13 | ROBSHAW & JULIAN ASSOCIATES INC | 26,575 | 4,145,000 | 1.31% | ||
| 14 | DAVENPORT & Co LLC | 42,145 | 3,532,935 | 1.11% | ||
| 15 | ASSETMARK, INC | 40,482 | 3,394,000 | 1.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 39,188 | 3,284,000 | 1.04% | ||
| 17 | Stelac Advisory Services LLC | 30,767 | 2,578,000 | 0.81% | ||
| 18 | STRINGER ASSET MANAGEMENT, LLC | 29,964 | 2,512,000 | 0.79% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 28,828 | 2,416,597 | 0.76% | ||
| 20 | ROYAL BANK OF CANADA | 17,992 | 1,507,000 | 0.48% | ||
| 21 | DEUTSCHE BANK AG\ | 16,109 | 1,350,000 | 0.43% | ||
| 22 | Orion Porfolio Solutions, LLC | 16,000 | 1,341,000 | 0.42% | ||
| 23 | COOKSON PEIRCE & CO INC | 16,000 | 1,341,000 | 0.42% | SH | |
| 24 | RAYMOND JAMES & ASSOCIATES | 14,738 | 1,235,000 | 0.39% | ||
| 25 | RAY GERALD L & ASSOCIATES LTD | 14,006 | 1,174,000 | 0.37% | ||
| 26 | GAM Holding AG | 8,031 | 673,000 | 0.21% | ||
| 27 | JPMORGAN CHASE & CO | 7,780 | 652,000 | 0.21% | ||
| 28 | L. Roy Papp & Associates, LLP | 7,270 | 609,000 | 0.19% | ||
| 29 | NatWest Group plc | 5,369 | 450,000 | 0.14% | ||
| 30 | BROWN ADVISORY INC | 4,728 | 396,000 | 0.12% | ||
| 31 | Independent Portfolio Consultants, Inc. | 4,190 | 351,000 | 0.11% | ||
| 32 | CITIGROUP INC | 3,970 | 333,000 | 0.11% | ||
| 33 | AMERIPRISE FINANCIAL INC | 3,389 | 284,000 | 0.09% | ||
| 34 | LPL Financial LLC | 3,191 | 263,000 | 0.08% | ||
| 35 | Legacy Private Trust Co. | 2,853 | 239,000 | 0.08% | ||
| 36 | Janney Montgomery Scott LLC | 2,780 | 233,042 | 0.07% | ||
| 37 | Chevy Chase Trust Holdings, LLC | 2,620 | 220,000 | 0.07% | ||
| 38 | Stratos Wealth Partners, LTD. | 2,400 | 201,000 | 0.06% | ||
| 39 | BARCLAYS PLC | 1,846 | 153,000 | 0.05% | ||
| 40 | Barrett Asset Management, LLC | 1,500 | 126,000 | 0.04% | ||
| 41 | Advisors Preferred, LLC | 1,368 | 114,624 | 0.04% | ||
| 42 | US BANCORP \DE\ | 1,088 | 91,000 | 0.03% | ||
| 43 | WASHINGTON TRUST BANK | 870 | 73,000 | 0.02% | ||
| 44 | OPTIMUM INVESTMENT ADVISORS | 680 | 57,000 | 0.02% | ||
| 45 | INTERACTIVE FINANCIAL ADVISORS, INC. | 424 | 36,000 | 0.01% | ||
| 46 | NEW ENGLAND SECURITIES CORP /MA/ | 257 | 22,000 | 0.01% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 161 | 13,000 | 0.00% | ||
| 48 | Crosspoint Capital Strategies, LLC | 125 | 10,000 | 0.00% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72 | 6,000 | 0.00% | ||
| 50 | Private Advisor Group, LLC | 39 | 3,000 | 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.
