| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 545,925 | 39,677,000 | 23.74% | ||
| 2 | MADISON INVESTMENT HOLDINGS INC | 246,580 | 17,921,000 | 10.72% | ||
| 3 | GOLDMAN SACHS GROUP INC | 234,412 | 17,037,000 | 10.19% | ||
| 4 | JANE STREET GROUP, LLC | 146,986 | 10,683,000 | 6.39% | ||
| 5 | Beaumont Financial Partners, LLC | 89,694 | 7,895,000 | 4.72% | ||
| 6 | CITADEL ADVISORS LLC | 82,245 | 5,978,000 | 3.58% | ||
| 7 | ASSETMARK, INC | 73,368 | 5,332,000 | 3.19% | ||
| 8 | COMMERCE BANK | 72,051 | 5,236,000 | 3.13% | ||
| 9 | MORGAN STANLEY | 53,808 | 3,910,000 | 2.34% | ||
| 10 | OLD MISSION CAPITAL LLC | 52,676 | 3,828,000 | 2.29% | ||
| 11 | AXA S.A. | 52,429 | 3,811,000 | 2.28% | ||
| 12 | Alexandria Capital, LLC | 50,485 | 3,669,000 | 2.20% | ||
| 13 | WELLS FARGO & COMPANY/MN | 50,407 | 3,664,000 | 2.19% | ||
| 14 | ROBSHAW & JULIAN ASSOCIATES INC | 58,560 | 3,645,000 | 2.18% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 49,556 | 3,602,000 | 2.16% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 43,948 | 3,194,000 | 1.91% | ||
| 17 | BRINKER CAPITAL INC | 38,779 | 2,818,000 | 1.69% | ||
| 18 | Virtu KCG Holdings LLC | 36,978 | 2,688,000 | 1.61% | ||
| 19 | Stelac Advisory Services LLC | 30,767 | 2,236,000 | 1.34% | ||
| 20 | Pinnacle Summer Investments, Inc. | 30,894 | 2,220,000 | 1.33% | ||
| 21 | Orion Porfolio Solutions, LLC | 28,000 | 2,035,000 | 1.22% | ||
| 22 | CREDIT SUISSE AG/ | 26,449 | 1,922,000 | 1.15% | ||
| 23 | CITY NATIONAL BANK | 23,371 | 1,699,000 | 1.02% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 1,635,000 | 0.98% | ||
| 25 | SCOTIA CAPITAL INC. | 19,325 | 1,405,000 | 0.84% | ||
| 26 | ROYAL BANK OF CANADA | 17,289 | 1,257,000 | 0.75% | ||
| 27 | Main Management LLC | 16,381 | 1,191,000 | 0.71% | ||
| 28 | RAY GERALD L & ASSOCIATES LTD | 12,770 | 928,000 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 10,805 | 785,000 | 0.47% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 9,515 | 692,000 | 0.41% | ||
| 31 | AMERIPRISE FINANCIAL INC | 9,283 | 675,000 | 0.40% | ||
| 32 | GAM Holding AG | 8,031 | 584,000 | 0.35% | ||
| 33 | L. Roy Papp & Associates, LLP | 6,720 | 488,000 | 0.29% | ||
| 34 | Concert Wealth Management Inc. | 4,997 | 367,000 | 0.22% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,985 | 362,000 | 0.22% | ||
| 36 | CITIGROUP INC | 4,938 | 359,000 | 0.21% | ||
| 37 | BROWN ADVISORY INC | 4,728 | 344,000 | 0.21% | ||
| 38 | SHEETS SMITH WEALTH MANAGEMENT | 4,434 | 322,000 | 0.19% | ||
| 39 | Vontobel Swiss Wealth Advisors AG | 4,081 | 290,000 | 0.17% | ||
| 40 | LPL Financial LLC | 3,481 | 266,000 | 0.16% | ||
| 41 | BARCLAYS PLC | 2,150 | 155,000 | 0.09% | ||
| 42 | Stanford Investment Group, Inc. | 1,105 | 80,000 | 0.05% | ||
| 43 | US BANCORP \DE\ | 908 | 66,000 | 0.04% | ||
| 44 | Independent Portfolio Consultants, Inc. | 876 | 64,000 | 0.04% | ||
| 45 | MSI Financial Services Inc | 784 | 57,000 | 0.03% | ||
| 46 | FIFTH THIRD BANCORP | 318 | 23,000 | 0.01% | ||
| 47 | Tower Research Capital LLC (TRC) | 176 | 13,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 9,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 112 | 8,000 | 0.00% | ||
| 50 | WASHINGTON TRUST BANK | 95 | 7,000 | 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.
