| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,412,846 | 69,145,000 | 18.22% | ||
| 2 | FRANKLIN RESOURCES INC | 1,448,009 | 41,529,000 | 10.94% | ||
| 3 | MORGAN STANLEY | 1,370,624 | 39,295,000 | 10.35% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,369,764 | 39,271,000 | 10.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,281,859 | 36,751,000 | 9.68% | ||
| 6 | LPL Financial LLC | 934,885 | 26,420,000 | 6.96% | ||
| 7 | BlackRock Finance, Inc. | 767,938 | 22,017,000 | 5.80% | ||
| 8 | UBS Group AG | 528,578 | 15,155,000 | 3.99% | ||
| 9 | CIBC BANK USA | 438,722 | 12,578,000 | 3.31% | ||
| 10 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 324,452 | 9,302,000 | 2.45% | ||
| 11 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 193,342 | 5,578,000 | 1.47% | ||
| 12 | JANE STREET GROUP, LLC | 156,204 | 4,478,000 | 1.18% | ||
| 13 | MAKENA CAPITAL MANAGEMENT LLC | 154,954 | 4,444,000 | 1.17% | ||
| 14 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 139,800 | 4,008,000 | 1.06% | ||
| 15 | CREDIT SUISSE AG/ | 137,948 | 3,955,000 | 1.04% | ||
| 16 | HighTower Advisors, LLC | 136,871 | 3,909,000 | 1.03% | ||
| 17 | WELLS FARGO & COMPANY/MN | 129,477 | 3,712,000 | 0.98% | ||
| 18 | AMG National Trust Bank | 126,229 | 3,619,000 | 0.95% | ||
| 19 | Manifold Partners, LLC | 123,668 | 3,547,000 | 0.93% | ||
| 20 | BLACKROCK ADVISORS LLC | 98,466 | 2,823,000 | 0.74% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 97,048 | 2,782,000 | 0.73% | ||
| 22 | ROYAL BANK OF CANADA | 83,159 | 2,384,000 | 0.63% | ||
| 23 | Merriman Wealth Management, LLC | 81,600 | 2,286,000 | 0.60% | ||
| 24 | BlackRock Investment Management, LLC | 65,435 | 1,876,000 | 0.49% | ||
| 25 | FLOW TRADERS U.S. LLC | 59,076 | 1,694,000 | 0.45% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 1,433,000 | 0.38% | ||
| 27 | FEDERATED HERMES, INC. | 39,232 | 1,125,000 | 0.30% | ||
| 28 | FIRST TRUST ADVISORS LP | 35,279 | 1,011,000 | 0.27% | ||
| 29 | OLD MISSION CAPITAL LLC | 34,243 | 982,000 | 0.26% | ||
| 30 | FDx Advisors, Inc. | 34,208 | 981,000 | 0.26% | ||
| 31 | Paradigm Financial Advisors, LLC | 32,478 | 931,000 | 0.25% | ||
| 32 | BTC Capital Management, Inc. | 30,864 | 885,000 | 0.23% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 27,057 | 776,000 | 0.20% | ||
| 34 | STEEL GROVE CAPITAL ADVISORS, LLC | 24,166 | 697,000 | 0.18% | ||
| 35 | Bank of New York Mellon Corp | 21,453 | 615,000 | 0.16% | ||
| 36 | First Allied Advisory Services, Inc. | 21,072 | 606,000 | 0.16% | ||
| 37 | JPMORGAN CHASE & CO | 20,540 | 589,000 | 0.16% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,671 | 564,000 | 0.15% | ||
| 39 | CREDIT AGRICOLE S A | 19,000 | 545,000 | 0.14% | ||
| 40 | NATIONAL PLANNING CORP | 18,170 | 458,000 | 0.12% | ||
| 41 | Commonwealth Equity Services, Inc | 14,188 | 407,000 | 0.11% | ||
| 42 | Cetera Advisor Networks LLC | 12,277 | 349,000 | 0.09% | ||
| 43 | NATIXIS ADVISORS, LLC | 12,076 | 346,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,158 | 320,000 | 0.08% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 11,120 | 319,000 | 0.08% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,420 | 299,000 | 0.08% | ||
| 47 | EDMOND DE ROTHSCHILD (EUROPE) | 10,420 | 299,000 | 0.08% | ||
| 48 | M&T BANK CORP | 8,662 | 248,000 | 0.07% | ||
| 49 | Private Advisor Group, LLC | 7,728 | 222,000 | 0.06% | ||
| 50 | IFP ADVISORS, INC | 7,576 | 217,000 | 0.06% |
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.
