| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5,658,345 | 193,912,000 | 21.98% | ||
| 2 | STATE STREET CORP | 3,319,398 | 113,755,000 | 12.89% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 2,943,707 | 100,881,000 | 11.43% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,898,454 | 65,060,000 | 7.37% | ||
| 5 | SENTINEL ASSET MANAGEMENT, INC. | 1,398,017 | 47,910,000 | 5.43% | ||
| 6 | MORGAN STANLEY | 1,223,155 | 41,917,000 | 4.75% | ||
| 7 | GOLDMAN SACHS GROUP INC | 919,353 | 31,506,000 | 3.57% | ||
| 8 | NewSquare Capital LLC | 761,092 | 26,083,000 | 2.96% | ||
| 9 | Transamerica Financial Advisors, LLC | 662,484 | 22,704,000 | 2.57% | ||
| 10 | Prospera Financial Services Inc | 638,344 | 21,876,000 | 2.48% | ||
| 11 | ASSETMARK, INC | 564,825 | 19,357,000 | 2.19% | ||
| 12 | JANE STREET GROUP, LLC | 550,299 | 18,859,000 | 2.14% | ||
| 13 | MISSION WEALTH MANAGEMENT, LLC | 481,705 | 16,508,000 | 1.87% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 376,102 | 12,890,000 | 1.46% | ||
| 15 | LPL Financial LLC | 327,758 | 11,232,000 | 1.27% | ||
| 16 | Sumitomo Mitsui Trust Group, Inc. | 260,350 | 8,922,000 | 1.01% | ||
| 17 | JPMORGAN CHASE & CO | 259,216 | 8,883,000 | 1.01% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 253,349 | 8,682,000 | 0.98% | ||
| 19 | CWM, LLC | 248,483 | 8,516,000 | 0.97% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 244,063 | 8,364,000 | 0.95% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,981 | 6,202,000 | 0.70% | ||
| 22 | GFS Advisors, LLC | 209,150 | 6,103,000 | 0.69% | ||
| 23 | USCA RIA LLC | 209,150 | 6,103,000 | 0.69% | ||
| 24 | HSBC HOLDINGS PLC | 169,513 | 5,809,000 | 0.66% | ||
| 25 | WELLESLEY INVESTMENT PARTNERS, LLC | 134,540 | 4,611,000 | 0.52% | ||
| 26 | STRATEGY ASSET MANAGERS LLC | 119,099 | 4,082,000 | 0.46% | ||
| 27 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 118,199 | 4,051,000 | 0.46% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 109,279 | 3,745,000 | 0.42% | ||
| 29 | ROYAL BANK OF CANADA | 108,145 | 3,707,000 | 0.42% | ||
| 30 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 95,789 | 3,283,000 | 0.37% | ||
| 31 | AMERIPRISE FINANCIAL INC | 94,069 | 3,226,000 | 0.37% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 84,831 | 2,907,000 | 0.33% | ||
| 33 | BANK HAPOALIM BM | 81,532 | 2,794,000 | 0.32% | PRN | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 76,822 | 2,633,000 | 0.30% | ||
| 35 | BLB&B Advisors, LLC | 66,990 | 2,296,000 | 0.26% | ||
| 36 | HM PAYSON & CO | 56,318 | 1,930,000 | 0.22% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,282 | 1,826,000 | 0.21% | ||
| 38 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 49,795 | 1,706,000 | 0.19% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 48,045 | 1,647,000 | 0.19% | ||
| 40 | STIFEL FINANCIAL CORP | 47,367 | 1,624,000 | 0.18% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 46,278 | 1,586,000 | 0.18% | ||
| 42 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 38,274 | 1,310,000 | 0.15% | ||
| 43 | NBT BANK N A /NY | 36,061 | 1,236,000 | 0.14% | ||
| 44 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,141 | 1,136,000 | 0.13% | ||
| 45 | Virtu KCG Holdings LLC | 31,280 | 1,072,000 | 0.12% | ||
| 46 | VOYA FINANCIAL ADVISORS, INC. | 31,004 | 1,062,000 | 0.12% | ||
| 47 | Destination Wealth Management | 26,871 | 898,000 | 0.10% | ||
| 48 | FIRST TRUST ADVISORS LP | 25,455 | 872,000 | 0.10% | ||
| 49 | SUNTRUST BANKS INC | 24,607 | 843,000 | 0.10% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 24,566 | 841,000 | 0.10% |
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.
