| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,575,127 | 82,234,000 | 28.97% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,674,450 | 38,529,000 | 13.57% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 838,744 | 19,301,000 | 6.80% | ||
| 4 | CREDIT SUISSE AG/ | 590,752 | 13,593,000 | 4.79% | ||
| 5 | JANE STREET GROUP, LLC | 496,936 | 11,434,000 | 4.03% | ||
| 6 | Evercore Wealth Management, LLC | 444,815 | 10,235,000 | 3.61% | ||
| 7 | Water Oak Advisors LLC | 368,050 | 8,469,000 | 2.98% | ||
| 8 | XPONANCE LLC | 305,307 | 7,023,000 | 2.47% | ||
| 9 | LPL Financial LLC | 316,746 | 7,013,000 | 2.47% | ||
| 10 | UBS Group AG | 303,143 | 6,976,000 | 2.46% | ||
| 11 | STATE STREET CORP | 277,556 | 6,386,000 | 2.25% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 262,397 | 6,038,000 | 2.13% | ||
| 13 | Virtu Financial LLC | 206,147 | 4,743,000 | 1.67% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 205,521 | 4,729,038 | 1.67% | ||
| 15 | CASTLEARK MANAGEMENT LLC | 200,000 | 4,602,000 | 1.62% | ||
| 16 | MORGAN STANLEY | 188,582 | 4,338,000 | 1.53% | ||
| 17 | HSBC HOLDINGS PLC | 168,370 | 3,874,000 | 1.36% | ||
| 18 | Vontobel Swiss Wealth Advisors AG | 166,540 | 3,832,000 | 1.35% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,717 | 3,790,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 140,769 | 3,239,000 | 1.14% | ||
| 21 | SG Americas Securities, LLC | 139,010 | 3,199,000 | 1.13% | ||
| 22 | AMG National Trust Bank | 134,322 | 3,091,000 | 1.09% | ||
| 23 | OLD MISSION CAPITAL LLC | 132,559 | 3,050,000 | 1.07% | ||
| 24 | FLOW TRADERS U.S. LLC | 128,356 | 2,953,000 | 1.04% | ||
| 25 | Kazazian Asset Management, LLC | 96,542 | 2,221,000 | 0.78% | ||
| 26 | Janney Montgomery Scott LLC | 81,928 | 1,885,000 | 0.66% | ||
| 27 | Virtu KCG Holdings LLC | 81,541 | 1,876,000 | 0.66% | ||
| 28 | 1st Global Advisors, Inc. | 60,649 | 1,396,000 | 0.49% | ||
| 29 | BlackRock Finance, Inc. | 55,493 | 1,277,000 | 0.45% | ||
| 30 | BANK HAPOALIM BM | 45,628 | 1,050,000 | 0.37% | ||
| 31 | STIFEL FINANCIAL CORP | 44,289 | 1,019,000 | 0.36% | ||
| 32 | BANK OF MONTREAL /CAN/ | 44,014 | 1,013,000 | 0.36% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 39,170 | 901,000 | 0.32% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 35,642 | 820,000 | 0.29% | ||
| 35 | JPMORGAN CHASE & CO | 34,171 | 786,000 | 0.28% | ||
| 36 | Psagot Value Holdings Ltd. | 32,500 | 748,000 | 0.26% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 30,940 | 712,000 | 0.25% | ||
| 38 | Fiera Capital Corp | 30,000 | 690,000 | 0.24% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 29,076 | 669,000 | 0.24% | ||
| 40 | JOHNSON INVESTMENT COUNSEL INC | 28,388 | 653,000 | 0.23% | ||
| 41 | CITIGROUP INC | 24,992 | 575,000 | 0.20% | ||
| 42 | ROYAL BANK OF CANADA | 24,145 | 555,000 | 0.20% | ||
| 43 | Edge Wealth Management LLC | 16,000 | 368,000 | 0.13% | ||
| 44 | GOLDMAN SACHS GROUP INC | 12,644 | 291,000 | 0.10% | ||
| 45 | Commonwealth Equity Services, Inc | 12,384 | 285,000 | 0.10% | ||
| 46 | Mathes Company, Inc. | 11,500 | 265,000 | 0.09% | ||
| 47 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 11,470 | 264,000 | 0.09% | ||
| 48 | Partnervest Advisory Services LLC | 9,920 | 228,000 | 0.08% | ||
| 49 | AYALON INSURANCE COMP LTD. | 5,610 | 129,000 | 0.05% | ||
| 50 | IFP ADVISORS, INC | 4,496 | 103,000 | 0.04% |
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.
