| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 535,490 | 39,412,000 | 26.79% | ||
| 2 | Orion Porfolio Solutions, LLC | 293,000 | 21,565,000 | 14.66% | ||
| 3 | MADISON INVESTMENT HOLDINGS INC | 113,869 | 8,381,000 | 5.70% | ||
| 4 | GOLDMAN SACHS GROUP INC | 110,329 | 8,120,000 | 5.52% | ||
| 5 | CITADEL ADVISORS LLC | 73,833 | 5,427,000 | 3.69% | ||
| 6 | COMMERCE BANK | 71,324 | 5,250,000 | 3.57% | ||
| 7 | Water Oak Advisors LLC | 67,350 | 4,957,000 | 3.37% | ||
| 8 | ROBSHAW & JULIAN ASSOCIATES INC | 58,375 | 4,098,000 | 2.79% | ||
| 9 | AXA S.A. | 52,429 | 3,859,000 | 2.62% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 49,492 | 3,643,000 | 2.48% | ||
| 11 | MORGAN STANLEY | 48,130 | 3,542,000 | 2.41% | ||
| 12 | BRR OpCo, LLC | 45,729 | 3,366,000 | 2.29% | ||
| 13 | Alexandria Capital, LLC | 43,425 | 3,196,000 | 2.17% | ||
| 14 | WELLS FARGO & COMPANY/MN | 40,145 | 2,955,000 | 2.01% | ||
| 15 | Pinnacle Summer Investments, Inc. | 34,914 | 2,570,000 | 1.75% | ||
| 16 | JANE STREET GROUP, LLC | 34,129 | 2,512,000 | 1.71% | ||
| 17 | ROYAL BANK OF CANADA | 33,787 | 2,487,000 | 1.69% | ||
| 18 | BRINKER CAPITAL INC | 32,192 | 2,369,000 | 1.61% | ||
| 19 | Stelac Advisory Services LLC | 30,767 | 2,261,000 | 1.54% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 22,674 | 1,669,000 | 1.13% | ||
| 21 | AMERIPRISE FINANCIAL INC | 20,635 | 1,519,000 | 1.03% | ||
| 22 | CREDIT SUISSE AG/ | 19,506 | 1,436,000 | 0.98% | ||
| 23 | OLD MISSION CAPITAL LLC | 19,481 | 1,434,000 | 0.97% | ||
| 24 | SCOTIA CAPITAL INC. | 19,325 | 1,405,000 | 0.96% | ||
| 25 | GAM Holding AG | 14,681 | 1,079,000 | 0.73% | ||
| 26 | JPMORGAN CHASE & CO | 14,418 | 1,060,000 | 0.72% | ||
| 27 | RAY GERALD L & ASSOCIATES LTD | 12,920 | 951,000 | 0.65% | ||
| 28 | Main Management LLC | 11,303 | 832,000 | 0.57% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,250 | 754,000 | 0.51% | ||
| 30 | STARFIRE INVESTMENT ADVISERS, INC. | 7,875 | 579,600 | 0.39% | ||
| 31 | LPL Financial LLC | 7,208 | 516,000 | 0.35% | ||
| 32 | HENGEHOLD CAPITAL MANAGEMENT LLC | 6,241 | 459,000 | 0.31% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,681 | 418,000 | 0.28% | ||
| 34 | Vontobel Swiss Wealth Advisors AG | 5,239 | 385,000 | 0.26% | ||
| 35 | L. Roy Papp & Associates, LLP | 5,070 | 373,000 | 0.25% | ||
| 36 | Concert Wealth Management Inc. | 4,997 | 367,000 | 0.25% | ||
| 37 | BROWN ADVISORY INC | 4,728 | 348,000 | 0.24% | ||
| 38 | SHEETS SMITH WEALTH MANAGEMENT | 4,583 | 337,000 | 0.23% | ||
| 39 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 3,570 | 263,000 | 0.18% | ||
| 40 | Clal Insurance Enterprises Holdings Ltd | 3,506 | 258,000 | 0.18% | ||
| 41 | CITIZENS FINANCIAL GROUP INC/DE | 1,877 | 140,000 | 0.10% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,880 | 138,000 | 0.09% | ||
| 43 | MSI Financial Services Inc | 1,439 | 106,000 | 0.07% | ||
| 44 | Hefren-Tillotson, Inc. | 1,232 | 90,000 | 0.06% | ||
| 45 | US BANCORP \DE\ | 908 | 67,000 | 0.05% | ||
| 46 | CITIGROUP INC | 715 | 53,000 | 0.04% | ||
| 47 | Independent Portfolio Consultants, Inc. | 616 | 45,000 | 0.03% | ||
| 48 | FIFTH THIRD BANCORP | 318 | 23,000 | 0.02% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 10,000 | 0.01% | ||
| 50 | ROCKEFELLER FINANCIAL SERVICES INC | 133 | 10,000 | 0.01% |
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.
