| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCE BANK | 308,308 | 25,250,000 | 13.22% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 247,860 | 20,308,000 | 10.63% | ||
| 3 | GOLDMAN SACHS GROUP INC | 227,372 | 18,622,000 | 9.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 217,906 | 17,846,000 | 9.34% | ||
| 5 | MORGAN STANLEY | 175,656 | 14,386,000 | 7.53% | ||
| 6 | WELLS FARGO & COMPANY/MN | 108,318 | 8,870,000 | 4.64% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,774 | 6,913,000 | 3.62% | ||
| 8 | BBVA USA Bancshares, Inc. | 80,524 | 6,595,000 | 3.45% | ||
| 9 | CHARTIST INC /CA/ | 58,654 | 4,856,000 | 2.54% | ||
| 10 | UBS Group AG | 59,275 | 4,855,000 | 2.54% | ||
| 11 | SG Americas Securities, LLC | 55,892 | 4,578,000 | 2.40% | ||
| 12 | CITIGROUP INC | 51,587 | 4,224,000 | 2.21% | ||
| 13 | LPL Financial LLC | 44,776 | 3,668,000 | 1.92% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 42,861 | 3,511,000 | 1.84% | ||
| 15 | CAPITAL FUND MANAGEMENT S.A. | 38,034 | 3,115,000 | 1.63% | ||
| 16 | BANK OF MONTREAL /CAN/ | 37,713 | 3,088,000 | 1.62% | ||
| 17 | TRUST CO | 35,046 | 2,870,000 | 1.50% | ||
| 18 | AMERIPRISE FINANCIAL INC | 29,349 | 2,404,000 | 1.26% | ||
| 19 | ROYAL BANK OF CANADA | 26,790 | 2,194,000 | 1.15% | ||
| 20 | Virtu Financial LLC | 23,185 | 1,899,000 | 0.99% | ||
| 21 | ACG Wealth | 21,868 | 1,791,000 | 0.94% | ||
| 22 | Cranbrook Wealth Management, LLC | 21,855 | 1,790,000 | 0.94% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 21,442 | 1,756,000 | 0.92% | ||
| 24 | Commonwealth Equity Services, Inc | 17,963 | 1,471,000 | 0.77% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 15,611 | 1,279,000 | 0.67% | ||
| 26 | Baker Avenue Asset Management, LP | 14,754 | 1,208,000 | 0.63% | ||
| 27 | CREDIT SUISSE AG/ | 14,548 | 1,191,000 | 0.62% | ||
| 28 | United Asset Strategies, Inc. | 14,047 | 1,188,000 | 0.62% | ||
| 29 | S. R. Schill & Associates | 12,937 | 1,060,000 | 0.55% | ||
| 30 | Advisory Services Network, LLC | 11,966 | 990,000 | 0.52% | ||
| 31 | NAVELLIER & ASSOCIATES INC | 11,270 | 923,000 | 0.48% | ||
| 32 | JPMORGAN CHASE & CO | 10,719 | 878,000 | 0.46% | ||
| 33 | DOWLING & YAHNKE LLC | 10,497 | 860,000 | 0.45% | ||
| 34 | Stratos Wealth Partners, LTD. | 10,097 | 832,000 | 0.44% | ||
| 35 | Private Advisor Group, LLC | 10,077 | 825,000 | 0.43% | ||
| 36 | People's United Financial, Inc. | 9,375 | 768,000 | 0.40% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 9,369 | 768,000 | 0.40% | ||
| 38 | Forvis Mazars Wealth Advisors, LLC | 8,634 | 707,000 | 0.37% | ||
| 39 | Madden Advisory Services, Inc. | 8,576 | 702,000 | 0.37% | ||
| 40 | Bartlett & Co. LLC | 8,105 | 664,000 | 0.35% | ||
| 41 | ROBERTS GLORE & CO INC /IL/ | 7,860 | 644,000 | 0.34% | ||
| 42 | WHITTIER TRUST CO OF NEVADA INC | 6,525 | 534,000 | 0.28% | ||
| 43 | Virtu KCG Holdings LLC | 6,262 | 513,000 | 0.27% | ||
| 44 | NWAM LLC | 5,216 | 427,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,046 | 413,000 | 0.22% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,812 | 394,000 | 0.21% | ||
| 47 | Freedom Investment Management, Inc. | 4,220 | 346,000 | 0.18% | ||
| 48 | LBA Wealth Management, LLC | 4,150 | 340,000 | 0.18% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,098 | 335,000 | 0.18% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 4,038 | 331,000 | 0.17% |
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.
