| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5,051,371 | 168,867,000 | 31.18% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 2,509,466 | 83,891,000 | 15.49% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,217,520 | 40,702,000 | 7.51% | ||
| 4 | STATE STREET CORP | 1,055,090 | 35,272,000 | 6.51% | ||
| 5 | MORGAN STANLEY | 955,215 | 31,933,000 | 5.90% | ||
| 6 | MISSION WEALTH MANAGEMENT, LLC | 428,470 | 14,324,000 | 2.64% | ||
| 7 | NewSquare Capital LLC | 393,796 | 13,165,000 | 2.43% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 360,515 | 12,052,000 | 2.23% | ||
| 9 | Transamerica Financial Advisors, LLC | 348,698 | 11,657,000 | 2.15% | ||
| 10 | LPL Financial LLC | 322,737 | 10,834,000 | 2.00% | ||
| 11 | JPMORGAN CHASE & CO | 262,947 | 8,790,000 | 1.62% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 238,259 | 7,965,000 | 1.47% | ||
| 13 | Prospera Financial Services Inc | 222,980 | 7,454,000 | 1.38% | ||
| 14 | HSBC HOLDINGS PLC | 183,321 | 6,143,000 | 1.13% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,381 | 5,963,000 | 1.10% | ||
| 16 | Bluefin Trading, LLC | 177,049 | 5,919,000 | 1.09% | ||
| 17 | CREDIT SUISSE AG/ | 175,057 | 5,852,000 | 1.08% | ||
| 18 | STRATEGY ASSET MANAGERS LLC | 138,506 | 4,630,000 | 0.85% | ||
| 19 | AMERIPRISE FINANCIAL INC | 132,314 | 4,423,000 | 0.82% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 125,974 | 4,211,000 | 0.78% | ||
| 21 | WELLESLEY INVESTMENT PARTNERS, LLC | 118,303 | 3,954,000 | 0.73% | ||
| 22 | CURIAN CAPITAL LLC | 99,076 | 3,312,000 | 0.61% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,759 | 3,235,000 | 0.60% | ||
| 24 | Sumitomo Mitsui Trust Group, Inc. | 90,750 | 3,034,000 | 0.56% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 83,319 | 2,785,000 | 0.51% | ||
| 26 | BANK HAPOALIM BM | 82,682 | 2,764,000 | 0.51% | PRN | |
| 27 | ROYAL BANK OF CANADA | 82,180 | 2,748,000 | 0.51% | ||
| 28 | ASSETMARK, INC | 78,116 | 2,611,000 | 0.48% | ||
| 29 | Virtu KCG Holdings LLC | 67,186 | 2,246,000 | 0.41% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 65,888 | 2,203,000 | 0.41% | ||
| 31 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 53,471 | 1,792,000 | 0.33% | ||
| 32 | CWM, LLC | 49,988 | 1,671,000 | 0.31% | ||
| 33 | BLB&B Advisors, LLC | 49,129 | 1,642,000 | 0.30% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 47,846 | 1,599,000 | 0.30% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 45,769 | 1,530,000 | 0.28% | ||
| 36 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 43,922 | 1,468,000 | 0.27% | ||
| 37 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 38,126 | 1,284,000 | 0.24% | ||
| 38 | NBT BANK N A /NY | 36,061 | 1,206,000 | 0.22% | ||
| 39 | STIFEL FINANCIAL CORP | 19,751 | 1,089,000 | 0.20% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 32,276 | 1,079,000 | 0.20% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,005 | 936,000 | 0.17% | ||
| 42 | Destination Wealth Management | 26,871 | 898,000 | 0.17% | ||
| 43 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,411 | 816,000 | 0.15% | ||
| 44 | Legacy Private Trust Co. | 23,450 | 784,000 | 0.14% | ||
| 45 | Acropolis Investment Management, LLC | 23,250 | 777,000 | 0.14% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 20,381 | 682,000 | 0.13% | ||
| 47 | CIBC WORLD MARKET INC. | 19,623 | 656,000 | 0.12% | ||
| 48 | Psagot Value Holdings Ltd. | 19,045 | 637,000 | 0.12% | ||
| 49 | AT Bancorp | 17,461 | 585,000 | 0.11% | ||
| 50 | REGIONS FINANCIAL CORP | 17,265 | 577,000 | 0.11% |
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.
