| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5,816,527 | 202,938,000 | 23.53% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 3,633,005 | 126,756,000 | 14.70% | ||
| 3 | STATE STREET CORP | 3,505,300 | 122,299,000 | 14.18% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,828,933 | 63,812,000 | 7.40% | ||
| 5 | Morningstar Investment Services LLC | 884,926 | 30,857,000 | 3.58% | ||
| 6 | MORGAN STANLEY | 826,111 | 28,823,000 | 3.34% | ||
| 7 | MISSION WEALTH MANAGEMENT, LLC | 822,506 | 28,697,000 | 3.33% | ||
| 8 | Invesco Ltd. | 786,300 | 27,434,000 | 3.18% | ||
| 9 | ASSETMARK, INC | 610,671 | 21,306,000 | 2.47% | ||
| 10 | SENTINEL ASSET MANAGEMENT, INC. | 551,988 | 19,259,000 | 2.23% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,971 | 14,443,000 | 1.67% | ||
| 12 | LPL Financial LLC | 389,446 | 13,607,000 | 1.58% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 342,529 | 11,951,000 | 1.39% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 278,211 | 9,707,000 | 1.13% | ||
| 15 | JPMORGAN CHASE & CO | 259,245 | 9,045,000 | 1.05% | ||
| 16 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 248,249 | 8,661,000 | 1.00% | ||
| 17 | NOTTINGHAM ADVISORS, INC. | 236,917 | 8,266,000 | 0.96% | ||
| 18 | JANE STREET GROUP, LLC | 217,567 | 7,591,000 | 0.88% | ||
| 19 | GOLDMAN SACHS GROUP INC | 210,456 | 7,343,000 | 0.85% | ||
| 20 | HSBC HOLDINGS PLC | 207,328 | 7,234,000 | 0.84% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 197,826 | 6,902,000 | 0.80% | ||
| 22 | PHILADELPHIA TRUST CO | 148,180 | 5,170,000 | 0.60% | ||
| 23 | WELLESLEY INVESTMENT PARTNERS, LLC | 144,883 | 5,054,000 | 0.59% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 130,822 | 4,564,000 | 0.53% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 124,650 | 4,349,000 | 0.50% | ||
| 26 | STRATEGY ASSET MANAGERS LLC | 117,778 | 4,109,000 | 0.48% | ||
| 27 | ROYAL BANK OF CANADA | 117,566 | 4,102,000 | 0.48% | ||
| 28 | AMERIPRISE FINANCIAL INC | 101,452 | 3,540,000 | 0.41% | ||
| 29 | SG Americas Securities, LLC | 101,185 | 3,530,000 | 0.41% | ||
| 30 | SOCIETE GENERALE | 101,185 | 3,530,000 | 0.41% | ||
| 31 | BANK HAPOALIM BM | 81,213 | 2,834,000 | 0.33% | PRN | |
| 32 | Transamerica Financial Advisors, LLC | 74,423 | 2,597,000 | 0.30% | ||
| 33 | BLB&B Advisors, LLC | 72,313 | 2,523,000 | 0.29% | ||
| 34 | HM PAYSON & CO | 56,318 | 1,965,000 | 0.23% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,408 | 1,758,000 | 0.20% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 50,287 | 1,755,000 | 0.20% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 48,412 | 1,689,000 | 0.20% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 46,278 | 1,615,000 | 0.19% | ||
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 45,573 | 1,590,000 | 0.18% | ||
| 40 | First Allied Advisory Services, Inc. | 45,261 | 1,578,000 | 0.18% | ||
| 41 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 39,438 | 1,376,000 | 0.16% | ||
| 42 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,774 | 1,318,000 | 0.15% | ||
| 43 | NBT BANK N A /NY | 34,656 | 1,209,000 | 0.14% | ||
| 44 | SUNTRUST BANKS INC | 33,617 | 1,172,000 | 0.14% | ||
| 45 | AT Bancorp | 32,880 | 1,147,000 | 0.13% | ||
| 46 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,941 | 1,114,000 | 0.13% | ||
| 47 | Private Advisor Group, LLC | 30,012 | 1,049,000 | 0.12% | ||
| 48 | ADVISOR GROUP, INC. | 29,796 | 1,037,000 | 0.12% | ||
| 49 | Psagot Value Holdings Ltd. | 28,020 | 978,000 | 0.11% | ||
| 50 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 27,945 | 975,000 | 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.
