| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,006,227 | 75,938,000 | 21.02% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,030,382 | 51,246,000 | 14.18% | ||
| 3 | FRANKLIN RESOURCES INC | 1,327,738 | 33,539,000 | 9.28% | ||
| 4 | JANE STREET GROUP, LLC | 1,191,823 | 30,105,000 | 8.33% | ||
| 5 | RiverFront Investment Group, LLC | 873,365 | 22,061,000 | 6.11% | ||
| 6 | MORGAN STANLEY | 722,946 | 18,262,000 | 5.05% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 587,701 | 14,845,000 | 4.11% | ||
| 8 | UBS Group AG | 497,270 | 12,561,000 | 3.48% | ||
| 9 | STEEL GROVE CAPITAL ADVISORS, LLC | 495,958 | 12,528,000 | 3.47% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 454,841 | 11,489,000 | 3.18% | ||
| 11 | BlackRock Finance, Inc. | 394,462 | 9,965,000 | 2.76% | ||
| 12 | FLOW TRADERS U.S. LLC | 314,813 | 7,952,000 | 2.20% | ||
| 13 | FEDERATED HERMES, INC. | 286,926 | 7,248,000 | 2.01% | ||
| 14 | LPL Financial LLC | 240,509 | 5,669,000 | 1.57% | ||
| 15 | Virtu Financial LLC | 162,595 | 4,107,000 | 1.14% | ||
| 16 | MAKENA CAPITAL MANAGEMENT LLC | 154,573 | 3,905,000 | 1.08% | ||
| 17 | AMG National Trust Bank | 140,717 | 3,555,000 | 0.98% | ||
| 18 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 129,600 | 3,274,000 | 0.91% | ||
| 19 | WELLS FARGO & COMPANY/MN | 129,585 | 3,273,000 | 0.91% | ||
| 20 | Bank of New York Mellon Corp | 129,527 | 3,272,000 | 0.91% | ||
| 21 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 117,885 | 2,978,000 | 0.82% | ||
| 22 | BlackRock Investment Management, LLC | 107,472 | 2,715,000 | 0.75% | ||
| 23 | SG Americas Securities, LLC | 105,176 | 2,657,000 | 0.74% | ||
| 24 | ROYAL BANK OF CANADA | 98,072 | 2,478,000 | 0.69% | ||
| 25 | CIBC BANK USA | 88,184 | 2,227,000 | 0.62% | ||
| 26 | BLACKROCK ADVISORS LLC | 69,383 | 1,753,000 | 0.49% | ||
| 27 | BB&T SECURITIES, LLC | 50,848 | 1,284,000 | 0.36% | ||
| 28 | CREDIT SUISSE AG/ | 44,731 | 1,130,000 | 0.31% | ||
| 29 | BTC Capital Management, Inc. | 34,933 | 881,000 | 0.24% | ||
| 30 | Virtu KCG Holdings LLC | 33,904 | 856,000 | 0.24% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 30,490 | 770,000 | 0.21% | ||
| 32 | Paradigm Financial Advisors, LLC | 28,300 | 714,000 | 0.20% | ||
| 33 | HighTower Advisors, LLC | 27,454 | 672,000 | 0.19% | ||
| 34 | Commonwealth Equity Services, Inc | 23,353 | 590,000 | 0.16% | ||
| 35 | CIBC Private Wealth Group LLC | 23,305 | 589,000 | 0.16% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,671 | 504,000 | 0.14% | ||
| 37 | CREDIT AGRICOLE S A | 19,000 | 480,000 | 0.13% | ||
| 38 | NATIONAL PLANNING CORP | 17,620 | 427,000 | 0.12% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 11,120 | 281,000 | 0.08% | ||
| 40 | EDMOND DE ROTHSCHILD (EUROPE) | 10,420 | 263,000 | 0.07% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,420 | 263,000 | 0.07% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 10,307 | 260,000 | 0.07% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,732 | 246,000 | 0.07% | ||
| 44 | Confluence Wealth Management LLC | 8,504 | 215,000 | 0.06% | ||
| 45 | JPMORGAN CHASE & CO | 8,314 | 210,000 | 0.06% | ||
| 46 | Compagnie Lombard Odier SCmA | 6,500 | 164,000 | 0.05% | ||
| 47 | XPONANCE LLC | 6,234 | 156,000 | 0.04% | ||
| 48 | BANK HAPOALIM BM | 5,080 | 128,000 | 0.04% | ||
| 49 | AYALON INSURANCE COMP LTD. | 5,100 | 125,000 | 0.03% | ||
| 50 | IFP ADVISORS, INC | 4,342 | 110,000 | 0.03% |
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.
