| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5,948,800 | 401,723,000 | 19.22% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,563,704 | 173,127,000 | 8.28% | ||
| 3 | CGOV ASSET MANAGEMENT | 1,393,820 | 122,202,000 | 5.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,783,636 | 120,449,000 | 5.76% | ||
| 5 | BRANDYWINE MANAGERS, LLC | 1,435,600 | 96,946,000 | 4.64% | ||
| 6 | MORGAN STANLEY | 1,296,852 | 87,577,000 | 4.19% | ||
| 7 | BANK OF NOVA SCOTIA | 1,266,200 | 85,671,000 | 4.10% | ||
| 8 | Allianz Asset Management GmbH | 830,804 | 56,098,000 | 2.68% | ||
| 9 | Trust Asset Management LLC | 751,235 | 50,731,000 | 2.43% | ||
| 10 | JANE STREET GROUP, LLC | 725,358 | 48,983,000 | 2.34% | ||
| 11 | ROYAL BANK OF CANADA | 706,949 | 47,742,000 | 2.28% | ||
| 12 | FLOW TRADERS U.S. LLC | 685,882 | 46,318,000 | 2.22% | ||
| 13 | Commonwealth Equity Services, Inc | 641,555 | 43,324,000 | 2.07% | ||
| 14 | Wind River Trust Co | 552,714 | 37,325,000 | 1.79% | ||
| 15 | LPL Financial LLC | 458,975 | 30,995,000 | 1.48% | ||
| 16 | BB&T SECURITIES, LLC | 378,278 | 25,545,000 | 1.22% | ||
| 17 | SIGNATUREFD, LLC | 375,379 | 25,349,000 | 1.21% | ||
| 18 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 339,935 | 22,956,000 | 1.10% | ||
| 19 | Bernicke Wealth Management, Ltd. | 337,754 | 22,161,000 | 1.06% | ||
| 20 | AMERIPRISE FINANCIAL INC | 293,238 | 19,799,000 | 0.95% | ||
| 21 | BANK OF MONTREAL /CAN/ | 285,041 | 19,249,000 | 0.92% | ||
| 22 | Arbor Investment Advisors, LLC | 281,261 | 18,994,000 | 0.91% | ||
| 23 | HUNTINGTON NATIONAL BANK | 280,994 | 18,975,000 | 0.91% | PRN | |
| 24 | Ruggie Capital Group | 241,382 | 16,300,000 | 0.78% | ||
| 25 | OLD MISSION CAPITAL LLC | 224,580 | 15,166,000 | 0.73% | ||
| 26 | CAPITAL BANK & TRUST CO | 239,790 | 15,140,000 | 0.72% | ||
| 27 | Perella Weinberg Partners Capital Management LP | 221,903 | 14,985,000 | 0.72% | ||
| 28 | OXFORD FINANCIAL GROUP, LTD. LLC | 208,284 | 14,065,000 | 0.67% | ||
| 29 | Lenox Wealth Advisors, LLC | 207,947 | 14,043,000 | 0.67% | ||
| 30 | Baker Avenue Asset Management, LP | 207,244 | 13,995,000 | 0.67% | ||
| 31 | Chanos & Co LP | 183,924 | 12,420,000 | 0.59% | ||
| 32 | GOLDMAN SACHS GROUP INC | 178,630 | 12,063,000 | 0.58% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 162,187 | 10,953,000 | 0.52% | ||
| 34 | FIFTH THIRD BANCORP | 155,489 | 10,500,000 | 0.50% | ||
| 35 | Evanson Asset Management, LLC | 154,219 | 10,414,000 | 0.50% | ||
| 36 | Signature Financial Management, Inc. | 141,949 | 9,584,000 | 0.46% | ||
| 37 | JUNCTURE WEALTH STRATEGIES, LLC | 135,912 | 9,178,000 | 0.44% | ||
| 38 | Wealth Architects, LLC | 134,812 | 9,103,000 | 0.44% | ||
| 39 | STIFEL FINANCIAL CORP | 127,041 | 8,577,000 | 0.41% | ||
| 40 | ARIEL INVESTMENTS, LLC | 125,462 | 8,472,000 | 0.41% | ||
| 41 | BESSEMER GROUP INC | 120,335 | 8,126,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,157 | 7,371,000 | 0.35% | ||
| 43 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 103,188 | 7,135,000 | 0.34% | ||
| 44 | Zhang Financial LLC | 103,767 | 7,006,000 | 0.34% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 100,215 | 6,768,000 | 0.32% | ||
| 46 | Veritable, L.P. | 96,448 | 6,513,000 | 0.31% | ||
| 47 | Bank of New York Mellon Corp | 95,900 | 6,476,000 | 0.31% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 91,674 | 6,190,000 | 0.30% | ||
| 49 | Hillview Capital Advisors, LLC | 89,806 | 6,106,000 | 0.29% | ||
| 50 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 78,288 | 5,286,000 | 0.25% |
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.
