| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,931,824 | 258,616,000 | 53.25% | ||
| 2 | BRINKER CAPITAL INC | 452,630 | 39,927,000 | 8.22% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 197,833 | 17,451,000 | 3.59% | ||
| 4 | MADISON INVESTMENT HOLDINGS INC | 155,846 | 13,747,000 | 2.83% | ||
| 5 | WELLS FARGO & COMPANY/MN | 132,820 | 11,716,000 | 2.41% | ||
| 6 | MORGAN STANLEY | 119,415 | 10,534,000 | 2.17% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 108,137 | 9,539,000 | 1.96% | ||
| 8 | Beaumont Financial Partners, LLC | 89,694 | 7,895,000 | 1.63% | ||
| 9 | JANE STREET GROUP, LLC | 89,098 | 7,859,000 | 1.62% | ||
| 10 | GOLDMAN SACHS GROUP INC | 82,677 | 7,293,000 | 1.50% | ||
| 11 | BADGLEY PHELPS & BELL INC | 78,123 | 6,891,000 | 1.42% | ||
| 12 | COMMERCE BANK | 76,662 | 6,763,000 | 1.39% | ||
| 13 | ASSETMARK, INC | 66,370 | 5,854,000 | 1.21% | ||
| 14 | CIBC WORLD MARKET INC. | 64,907 | 5,725,000 | 1.18% | ||
| 15 | Clal Insurance Enterprises Holdings Ltd | 60,869 | 5,389,000 | 1.11% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,718 | 5,268,000 | 1.08% | ||
| 17 | ROBSHAW & JULIAN ASSOCIATES INC | 19,805 | 4,996,000 | 1.03% | ||
| 18 | AXA S.A. | 52,429 | 4,625,000 | 0.95% | ||
| 19 | Alexandria Capital, LLC | 50,525 | 4,314,000 | 0.89% | ||
| 20 | Water Oak Advisors LLC | 45,470 | 4,011,000 | 0.83% | ||
| 21 | CREDIT SUISSE AG/ | 43,832 | 3,866,000 | 0.80% | ||
| 22 | ROYAL BANK OF CANADA | 35,742 | 3,152,000 | 0.65% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,493 | 3,131,000 | 0.64% | ||
| 24 | Stelac Advisory Services LLC | 30,767 | 2,714,000 | 0.56% | ||
| 25 | Pinnacle Summer Investments, Inc. | 28,799 | 2,540,000 | 0.52% | ||
| 26 | Orion Porfolio Solutions, LLC | 28,000 | 2,470,000 | 0.51% | ||
| 27 | GREENWOOD CAPITAL ASSOCIATES LLC | 25,798 | 2,275,000 | 0.47% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 22,046 | 1,945,000 | 0.40% | ||
| 29 | CITADEL ADVISORS LLC | 21,957 | 1,937,000 | 0.40% | ||
| 30 | Virtu KCG Holdings LLC | 21,815 | 1,924,000 | 0.40% | ||
| 31 | First Allied Advisory Services, Inc. | 20,132 | 1,779,000 | 0.37% | ||
| 32 | STATE STREET CORP | 20,060 | 1,770,000 | 0.36% | ||
| 33 | SCOTIA CAPITAL INC. | 19,325 | 1,676,000 | 0.35% | ||
| 34 | Main Management LLC | 15,047 | 1,327,000 | 0.27% | ||
| 35 | COOKSON PEIRCE & CO INC | 14,725 | 1,299,000 | 0.27% | SH | |
| 36 | RAY GERALD L & ASSOCIATES LTD | 13,960 | 1,231,000 | 0.25% | ||
| 37 | LPL Financial LLC | 13,060 | 1,120,000 | 0.23% | ||
| 38 | JPMORGAN CHASE & CO | 10,805 | 953,000 | 0.20% | ||
| 39 | AMERIPRISE FINANCIAL INC | 9,114 | 804,000 | 0.17% | ||
| 40 | SUNTRUST BANKS INC | 8,518 | 749,000 | 0.15% | ||
| 41 | GAM Holding AG | 8,031 | 708,000 | 0.15% | ||
| 42 | OLD MISSION CAPITAL LLC | 7,683 | 678,000 | 0.14% | ||
| 43 | L. Roy Papp & Associates, LLP | 7,120 | 628,000 | 0.13% | ||
| 44 | CITIGROUP INC | 6,234 | 549,000 | 0.11% | ||
| 45 | CITY NATIONAL BANK | 5,687 | 502,000 | 0.10% | ||
| 46 | Concert Wealth Management Inc. | 5,147 | 453,000 | 0.09% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,680 | 410,000 | 0.08% | ||
| 48 | BROWN ADVISORY INC | 4,230 | 373,000 | 0.08% | ||
| 49 | HighTower Advisors, LLC | 4,123 | 364,000 | 0.07% | ||
| 50 | Independent Portfolio Consultants, Inc. | 3,690 | 325,000 | 0.07% |
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.
