| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,378,072 | 209,318,000 | 53.71% | ||
| 2 | Beaumont Financial Partners, LLC | 274,100 | 24,126,000 | 6.19% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 198,991 | 17,515,000 | 4.49% | ||
| 4 | MADISON INVESTMENT HOLDINGS INC | 181,710 | 15,994,000 | 4.10% | ||
| 5 | CIBC Asset Management Inc | 101,702 | 8,952,000 | 2.30% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 95,300 | 8,388,000 | 2.15% | ||
| 7 | MORGAN STANLEY | 86,012 | 7,571,000 | 1.94% | ||
| 8 | BADGLEY PHELPS & BELL INC | 79,867 | 7,030,000 | 1.80% | ||
| 9 | COMMERCE BANK | 78,482 | 6,908,000 | 1.77% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 72,995 | 6,425,000 | 1.65% | ||
| 11 | CIBC WORLD MARKET INC. | 72,073 | 6,344,000 | 1.63% | ||
| 12 | ASSETMARK, INC | 68,276 | 6,010,000 | 1.54% | ||
| 13 | Water Oak Advisors LLC | 62,995 | 5,545,000 | 1.42% | ||
| 14 | BRINKER CAPITAL INC | 59,179 | 5,209,000 | 1.34% | ||
| 15 | ROBSHAW & JULIAN ASSOCIATES INC | 22,560 | 5,002,000 | 1.28% | ||
| 16 | WELLS FARGO & COMPANY/MN | 54,420 | 4,790,000 | 1.23% | ||
| 17 | AXA S.A. | 52,429 | 4,615,000 | 1.18% | ||
| 18 | TBP ADVISORS LTD | 49,820 | 4,385,000 | 1.13% | SH | |
| 19 | CREDIT SUISSE AG/ | 44,113 | 3,882,000 | 1.00% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,557 | 3,042,000 | 0.78% | ||
| 21 | ROYAL BANK OF CANADA | 31,630 | 2,785,000 | 0.71% | ||
| 22 | Stelac Advisory Services LLC | 30,767 | 2,708,000 | 0.69% | ||
| 23 | Orion Porfolio Solutions, LLC | 28,000 | 2,465,000 | 0.63% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,139 | 2,301,000 | 0.59% | ||
| 25 | GREENWOOD CAPITAL ASSOCIATES LLC | 22,963 | 2,021,000 | 0.52% | ||
| 26 | SCOTIA CAPITAL INC. | 18,388 | 1,619,000 | 0.42% | ||
| 27 | COOKSON PEIRCE & CO INC | 14,175 | 1,248,000 | 0.32% | SH | |
| 28 | RAY GERALD L & ASSOCIATES LTD | 14,051 | 1,237,000 | 0.32% | ||
| 29 | First Allied Advisory Services, Inc. | 13,553 | 1,195,000 | 0.31% | ||
| 30 | Main Management LLC | 11,177 | 984,000 | 0.25% | ||
| 31 | JPMORGAN CHASE & CO | 10,805 | 951,000 | 0.24% | ||
| 32 | SUNTRUST BANKS INC | 8,197 | 720,000 | 0.18% | ||
| 33 | GAM Holding AG | 8,031 | 707,000 | 0.18% | ||
| 34 | L. Roy Papp & Associates, LLP | 7,120 | 627,000 | 0.16% | ||
| 35 | OLD MISSION CAPITAL LLC | 6,533 | 575,000 | 0.15% | ||
| 36 | First Allied Asset Management, Inc. | 6,294 | 558,000 | 0.14% | ||
| 37 | Independent Portfolio Consultants, Inc. | 6,055 | 533,000 | 0.14% | ||
| 38 | AMERIPRISE FINANCIAL INC | 5,731 | 504,000 | 0.13% | ||
| 39 | LPL Financial LLC | 5,086 | 452,000 | 0.12% | ||
| 40 | BROWN ADVISORY INC | 4,728 | 416,000 | 0.11% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,358 | 407,000 | 0.10% | ||
| 42 | Virtu KCG Holdings LLC | 4,068 | 358,000 | 0.09% | ||
| 43 | NatWest Group plc | 3,887 | 342,000 | 0.09% | ||
| 44 | CITIGROUP INC | 3,870 | 341,000 | 0.09% | ||
| 45 | HENGEHOLD CAPITAL MANAGEMENT LLC | 3,487 | 307,000 | 0.08% | ||
| 46 | HighTower Advisors, LLC | 3,421 | 301,000 | 0.08% | ||
| 47 | DIXON HUBARD FEINOUR & BROWN INC/VA | 3,295 | 290,000 | 0.07% | ||
| 48 | Stratos Wealth Partners, LTD. | 2,942 | 259,000 | 0.07% | ||
| 49 | Commonwealth Equity Services, Inc | 2,862 | 252,000 | 0.06% | ||
| 50 | Legacy Private Trust Co. | 2,484 | 219,000 | 0.06% |
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.
