| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,743,392 | 47,919,000 | 14.80% | ||
| 2 | FRANKLIN RESOURCES INC | 1,708,566 | 46,951,000 | 14.50% | ||
| 3 | LPL Financial LLC | 1,366,774 | 39,377,000 | 12.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 959,521 | 26,367,000 | 8.14% | ||
| 5 | MORGAN STANLEY | 920,547 | 25,297,000 | 7.81% | ||
| 6 | BlackRock Finance, Inc. | 794,645 | 21,837,000 | 6.74% | ||
| 7 | BlackRock Investment Management, LLC | 734,995 | 20,198,000 | 6.24% | ||
| 8 | CIBC BANK USA | 710,948 | 19,536,000 | 6.03% | ||
| 9 | JANE STREET GROUP, LLC | 340,932 | 9,369,000 | 2.89% | ||
| 10 | UBS Group AG | 242,832 | 6,673,000 | 2.06% | ||
| 11 | GOLDMAN SACHS GROUP INC | 228,065 | 6,267,000 | 1.93% | ||
| 12 | FLOW TRADERS U.S. LLC | 190,300 | 5,229,000 | 1.61% | ||
| 13 | MAKENA CAPITAL MANAGEMENT LLC | 169,398 | 4,655,000 | 1.44% | ||
| 14 | Manifold Partners, LLC | 143,552 | 3,945,000 | 1.22% | ||
| 15 | HighTower Advisors, LLC | 142,540 | 3,912,000 | 1.21% | ||
| 16 | CREDIT SUISSE AG/ | 138,642 | 3,810,000 | 1.18% | ||
| 17 | WELLS FARGO & COMPANY/MN | 114,051 | 3,134,000 | 0.97% | ||
| 18 | BANK HAPOALIM BM | 78,300 | 3,123,000 | 0.96% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 109,514 | 3,009,000 | 0.93% | ||
| 20 | BLACKROCK ADVISORS LLC | 98,466 | 2,706,000 | 0.84% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,141 | 2,340,000 | 0.72% | ||
| 22 | ROYAL BANK OF CANADA | 67,897 | 1,866,000 | 0.58% | ||
| 23 | AMG National Trust Bank | 67,504 | 1,855,000 | 0.57% | ||
| 24 | FDx Advisors, Inc. | 47,537 | 1,306,317 | 0.40% | ||
| 25 | BANQUE PICTET & CIE SA | 39,400 | 1,083,000 | 0.33% | ||
| 26 | FEDERATED HERMES, INC. | 39,232 | 1,078,000 | 0.33% | ||
| 27 | FIRST TRUST ADVISORS LP | 35,637 | 979,000 | 0.30% | ||
| 28 | First Allied Advisory Services, Inc. | 35,245 | 962,000 | 0.30% | ||
| 29 | BTC Capital Management, Inc. | 27,925 | 768,000 | 0.24% | ||
| 30 | Paradigm Financial Advisors, LLC | 26,956 | 740,000 | 0.23% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 26,845 | 738,000 | 0.23% | ||
| 32 | Private Advisor Group, LLC | 26,674 | 733,000 | 0.23% | ||
| 33 | Stratos Wealth Partners, LTD. | 24,637 | 677,000 | 0.21% | ||
| 34 | NATIONAL PLANNING CORP | 21,481 | 645,000 | 0.20% | ||
| 35 | CREDIT AGRICOLE S A | 19,000 | 522,000 | 0.16% | ||
| 36 | Commonwealth Equity Services, Inc | 17,418 | 479,000 | 0.15% | ||
| 37 | Argentus Capital Management, LLC | 16,727 | 460,000 | 0.14% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,481 | 453,000 | 0.14% | ||
| 39 | Bank of New York Mellon Corp | 14,965 | 412,000 | 0.13% | ||
| 40 | JPMORGAN CHASE & CO | 13,255 | 364,000 | 0.11% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,420 | 286,000 | 0.09% | ||
| 42 | EDMOND DE ROTHSCHILD (EUROPE) | 10,420 | 286,000 | 0.09% | ||
| 43 | Cetera Advisor Networks LLC | 10,056 | 273,000 | 0.08% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 8,520 | 234,000 | 0.07% | ||
| 45 | BANK OF MONTREAL /CAN/ | 7,709 | 212,000 | 0.07% | ||
| 46 | NEXT Financial Group, Inc | 6,724 | 184,000 | 0.06% | ||
| 47 | AYALON INSURANCE COMP LTD. | 5,100 | 146,000 | 0.05% | ||
| 48 | WFG Advisors, LP | 4,887 | 134,000 | 0.04% | ||
| 49 | MSI Financial Services Inc | 3,113 | 86,000 | 0.03% | ||
| 50 | US FINANCIAL ADVISORS, LLC | 2,025 | 56,000 | 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.
