| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 2,394,978 | 75,873,000 | 17.93% | ||
| 2 | LPL Financial LLC | 2,058,647 | 64,970,000 | 15.35% | ||
| 3 | BlackRock Investment Management, LLC | 1,425,068 | 45,146,000 | 10.67% | ||
| 4 | FRANKLIN RESOURCES INC | 1,313,317 | 41,606,000 | 9.83% | ||
| 5 | AMERIPRISE FINANCIAL INC | 963,454 | 30,422,000 | 7.19% | ||
| 6 | MORGAN STANLEY | 956,181 | 30,292,000 | 7.16% | ||
| 7 | CIBC BANK USA | 656,929 | 20,811,000 | 4.92% | ||
| 8 | JANE STREET GROUP, LLC | 620,954 | 19,672,000 | 4.65% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 554,652 | 17,571,000 | 4.15% | ||
| 10 | BlackRock Finance, Inc. | 286,121 | 9,065,000 | 2.14% | ||
| 11 | FLOW TRADERS U.S. LLC | 216,572 | 6,861,000 | 1.62% | ||
| 12 | GOLDMAN SACHS GROUP INC | 183,776 | 5,822,000 | 1.38% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 175,666 | 5,565,000 | 1.32% | ||
| 14 | MAKENA CAPITAL MANAGEMENT LLC | 171,268 | 5,426,000 | 1.28% | ||
| 15 | UBS Group AG | 167,428 | 5,304,000 | 1.25% | ||
| 16 | ROYAL BANK OF CANADA | 122,076 | 3,868,000 | 0.91% | ||
| 17 | Manifold Partners, LLC | 119,227 | 3,777,000 | 0.89% | ||
| 18 | CREDIT SUISSE AG/ | 113,134 | 3,584,000 | 0.85% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,434 | 3,055,000 | 0.72% | ||
| 20 | AMG National Trust Bank | 58,961 | 1,868,000 | 0.44% | ||
| 21 | First Allied Advisory Services, Inc. | 56,327 | 1,779,000 | 0.42% | ||
| 22 | CREDIT AGRICOLE S A | 55,609 | 1,762,000 | 0.42% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 52,484 | 1,663,000 | 0.39% | ||
| 24 | Private Advisor Group, LLC | 46,336 | 1,468,000 | 0.35% | ||
| 25 | RFG Advisory, LLC | 46,321 | 1,467,000 | 0.35% | ||
| 26 | BANQUE PICTET & CIE SA | 41,285 | 1,308,000 | 0.31% | ||
| 27 | FDx Advisors, Inc. | 41,205 | 1,305,000 | 0.31% | ||
| 28 | FEDERATED HERMES, INC. | 39,145 | 1,240,000 | 0.29% | ||
| 29 | FIRST TRUST ADVISORS LP | 38,174 | 1,209,000 | 0.29% | ||
| 30 | HighTower Advisors, LLC | 36,141 | 1,145,000 | 0.27% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,149 | 955,000 | 0.23% | ||
| 32 | BANK OF MONTREAL /CAN/ | 25,431 | 806,000 | 0.19% | ||
| 33 | NATIONAL PLANNING CORP | 21,281 | 690,000 | 0.16% | ||
| 34 | Commonwealth Equity Services, Inc | 19,339 | 613,000 | 0.14% | ||
| 35 | Paradigm Financial Advisors, LLC | 19,042 | 603,000 | 0.14% | ||
| 36 | Argentus Capital Management, LLC | 15,170 | 481,000 | 0.11% | ||
| 37 | BTC Capital Management, Inc. | 14,227 | 451,000 | 0.11% | ||
| 38 | JPMORGAN CHASE & CO | 14,170 | 449,000 | 0.11% | ||
| 39 | OLD MISSION CAPITAL LLC | 14,149 | 448,000 | 0.11% | ||
| 40 | NATIXIS ADVISORS, LLC | 10,515 | 333,000 | 0.08% | ||
| 41 | WELLS FARGO & COMPANY/MN | 9,552 | 303,000 | 0.07% | ||
| 42 | Virtu KCG Holdings LLC | 8,875 | 281,000 | 0.07% | ||
| 43 | BOKF, NA | 8,766 | 278,000 | 0.07% | ||
| 44 | Koshinski Asset Management, Inc. | 8,394 | 266,000 | 0.06% | ||
| 45 | SG Americas Securities, LLC | 7,555 | 239,000 | 0.06% | ||
| 46 | NEXT Financial Group, Inc | 6,724 | 213,000 | 0.05% | ||
| 47 | BANK HAPOALIM BM | 5,080 | 161,000 | 0.04% | ||
| 48 | EDMOND DE ROTHSCHILD (EUROPE) | 4,000 | 127,000 | 0.03% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,000 | 127,000 | 0.03% | ||
| 50 | WESTPORT RESOURCES MANAGEMENT INC | 2,652 | 84,000 | 0.02% |
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.
