| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,667,827 | 124,523,000 | 26.51% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 1,955,950 | 66,405,000 | 14.13% | ||
| 3 | STATE STREET CORP | 1,491,683 | 50,643,000 | 10.78% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,165,538 | 39,570,000 | 8.42% | ||
| 5 | MORGAN STANLEY | 1,029,440 | 34,950,000 | 7.44% | ||
| 6 | MISSION WEALTH MANAGEMENT, LLC | 364,523 | 12,376,000 | 2.63% | ||
| 7 | Transamerica Financial Advisors, LLC | 361,609 | 12,277,000 | 2.61% | ||
| 8 | NewSquare Capital LLC | 360,360 | 12,234,000 | 2.60% | ||
| 9 | CURIAN CAPITAL LLC | 345,890 | 11,743,000 | 2.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 334,917 | 11,370,000 | 2.42% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 228,618 | 7,762,000 | 1.65% | ||
| 12 | Prospera Financial Services Inc | 198,143 | 6,727,000 | 1.43% | ||
| 13 | HSBC HOLDINGS PLC | 188,857 | 6,412,000 | 1.36% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,881 | 6,039,000 | 1.29% | ||
| 15 | LPL Financial LLC | 155,355 | 5,274,000 | 1.12% | ||
| 16 | STRATEGY ASSET MANAGERS LLC | 142,866 | 4,850,000 | 1.03% | ||
| 17 | CREDIT SUISSE AG/ | 136,587 | 4,637,000 | 0.99% | ||
| 18 | AMERIPRISE FINANCIAL INC | 123,709 | 4,202,000 | 0.89% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 108,703 | 3,690,000 | 0.79% | ||
| 20 | ROYAL BANK OF CANADA | 89,730 | 3,046,000 | 0.65% | ||
| 21 | Sumitomo Mitsui Trust Group, Inc. | 86,400 | 2,933,000 | 0.62% | ||
| 22 | JANE STREET GROUP, LLC | 77,041 | 2,616,000 | 0.56% | ||
| 23 | BANK HAPOALIM BM | 76,113 | 2,584,000 | 0.55% | PRN | |
| 24 | ASSETMARK, INC | 68,240 | 2,317,000 | 0.49% | ||
| 25 | NOTTINGHAM ADVISORS, INC. | 63,597 | 2,159,000 | 0.46% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 59,498 | 2,020,000 | 0.43% | ||
| 27 | Bluefin Trading, LLC | 52,822 | 1,793,000 | 0.38% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 51,765 | 1,757,000 | 0.37% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 41,838 | 1,420,000 | 0.30% | ||
| 30 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 41,799 | 1,419,000 | 0.30% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 40,227 | 1,366,000 | 0.29% | ||
| 32 | NBT BANK N A /NY | 37,816 | 1,284,000 | 0.27% | ||
| 33 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,283 | 1,266,000 | 0.27% | ||
| 34 | Virtu KCG Holdings LLC | 33,714 | 1,145,000 | 0.24% | ||
| 35 | Clal Insurance Enterprises Holdings Ltd | 33,232 | 1,128,000 | 0.24% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 30,716 | 1,043,000 | 0.22% | ||
| 37 | BLB&B Advisors, LLC | 29,837 | 1,013,000 | 0.22% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,581 | 902,000 | 0.19% | ||
| 39 | Legacy Private Trust Co. | 24,170 | 821,000 | 0.17% | ||
| 40 | Acropolis Investment Management, LLC | 23,250 | 789,000 | 0.17% | ||
| 41 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,490 | 764,000 | 0.16% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 19,823 | 672,000 | 0.14% | ||
| 43 | STIFEL FINANCIAL CORP | 19,558 | 664,000 | 0.14% | ||
| 44 | CIBC WORLD MARKET INC. | 19,128 | 649,000 | 0.14% | ||
| 45 | REGIONS FINANCIAL CORP | 17,265 | 586,000 | 0.12% | ||
| 46 | Garde Capital, Inc. | 14,347 | 487,000 | 0.10% | ||
| 47 | Psagot Value Holdings Ltd. | 14,032 | 476,000 | 0.10% | ||
| 48 | HighTower Advisors, LLC | 14,030 | 476,000 | 0.10% | ||
| 49 | WHITTIER TRUST CO | 13,298 | 451,000 | 0.10% | ||
| 50 | AT Bancorp | 12,960 | 441,000 | 0.09% |
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.
