| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5,862,531 | 204,661,000 | 20.44% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 5,218,740 | 182,186,000 | 18.20% | ||
| 3 | STATE STREET CORP | 4,454,920 | 155,520,000 | 15.54% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,949,978 | 68,074,000 | 6.80% | ||
| 5 | Morningstar Investment Services LLC | 1,238,811 | 43,247,000 | 4.32% | ||
| 6 | MISSION WEALTH MANAGEMENT, LLC | 935,058 | 32,643,000 | 3.26% | ||
| 7 | SENTINEL ASSET MANAGEMENT, INC. | 935,060 | 32,643,000 | 3.26% | ||
| 8 | ASSETMARK, INC | 852,264 | 29,753,000 | 2.97% | ||
| 9 | MORGAN STANLEY | 811,290 | 28,322,000 | 2.83% | ||
| 10 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 420,498 | 14,680,000 | 1.47% | ||
| 11 | ALPS ADVISORS INC | 418,364 | 14,605,000 | 1.46% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,971 | 14,452,000 | 1.44% | ||
| 13 | LPL Financial LLC | 387,270 | 13,438,000 | 1.34% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,734 | 11,406,000 | 1.14% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 305,851 | 10,677,000 | 1.07% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 274,173 | 9,571,000 | 0.96% | ||
| 17 | NOTTINGHAM ADVISORS, INC. | 238,771 | 8,336,000 | 0.83% | ||
| 18 | Invesco Ltd. | 231,000 | 8,064,000 | 0.81% | ||
| 19 | WOLVERINE TRADING LP /BD | 205,339 | 7,166,000 | 0.72% | ||
| 20 | HSBC HOLDINGS PLC | 201,703 | 7,041,000 | 0.70% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 185,994 | 6,493,000 | 0.65% | ||
| 22 | PHILADELPHIA TRUST CO | 155,035 | 5,412,000 | 0.54% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 151,050 | 5,273,000 | 0.53% | ||
| 24 | WELLESLEY INVESTMENT PARTNERS, LLC | 144,198 | 5,033,000 | 0.50% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,955 | 4,816,000 | 0.48% | ||
| 26 | AMERIPRISE FINANCIAL INC | 132,008 | 4,603,000 | 0.46% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 126,143 | 4,404,000 | 0.44% | ||
| 28 | STRATEGY ASSET MANAGERS LLC | 118,041 | 4,121,000 | 0.41% | ||
| 29 | SG Americas Securities, LLC | 113,363 | 3,958,000 | 0.40% | ||
| 30 | JPMORGAN CHASE & CO | 103,179 | 3,602,000 | 0.36% | ||
| 31 | ROYAL BANK OF CANADA | 96,375 | 3,364,000 | 0.34% | ||
| 32 | Transamerica Financial Advisors, LLC | 86,668 | 3,026,000 | 0.30% | ||
| 33 | BLB&B Advisors, LLC | 81,578 | 2,848,000 | 0.28% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 81,354 | 2,840,000 | 0.28% | ||
| 35 | BANK HAPOALIM BM | 80,844 | 2,822,000 | 0.28% | PRN | |
| 36 | HM PAYSON & CO | 56,318 | 1,966,000 | 0.20% | ||
| 37 | Virtu KCG Holdings LLC | 52,881 | 1,846,000 | 0.18% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,694 | 1,699,000 | 0.17% | ||
| 39 | Psagot Value Holdings Ltd. | 48,107 | 1,679,000 | 0.17% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 45,508 | 1,589,000 | 0.16% | ||
| 41 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 44,130 | 1,541,000 | 0.15% | ||
| 42 | SUNTRUST BANKS INC | 41,334 | 1,442,000 | 0.14% | ||
| 43 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 40,797 | 1,424,000 | 0.14% | ||
| 44 | ADVISOR GROUP, INC. | 38,843 | 1,356,000 | 0.14% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 37,981 | 1,326,000 | 0.13% | ||
| 46 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 37,896 | 1,314,000 | 0.13% | ||
| 47 | AT Bancorp | 35,884 | 1,252,000 | 0.13% | ||
| 48 | ROOSEVELT INVESTMENT GROUP LLC | 34,974 | 1,221,000 | 0.12% | ||
| 49 | NBT BANK N A /NY | 34,656 | 1,210,000 | 0.12% | ||
| 50 | Eagle Ridge Investment Management | 32,221 | 1,125,000 | 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.
