| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 9,132,763 | 281,015,000 | 39.55% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 3,852,560 | 118,542,000 | 16.68% | ||
| 3 | PRUDENTIAL PLC | 3,015,900 | 92,799,000 | 13.06% | ||
| 4 | JPMORGAN CHASE & CO | 1,877,265 | 57,762,000 | 8.13% | ||
| 5 | MORGAN STANLEY | 1,037,534 | 31,924,000 | 4.49% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 858,417 | 26,413,000 | 3.72% | ||
| 7 | AMERIPRISE FINANCIAL INC | 456,128 | 14,030,000 | 1.97% | ||
| 8 | OLD MISSION CAPITAL LLC | 369,425 | 11,367,000 | 1.60% | ||
| 9 | JANE STREET GROUP, LLC | 333,738 | 10,269,000 | 1.45% | ||
| 10 | UBS Group AG | 295,047 | 9,079,000 | 1.28% | ||
| 11 | EASTERN BANK | 225,760 | 6,947,000 | 0.98% | ||
| 12 | US BANCORP \DE\ | 165,556 | 5,095,000 | 0.72% | ||
| 13 | ROYAL BANK OF CANADA | 162,801 | 5,010,000 | 0.71% | ||
| 14 | Orion Porfolio Solutions, LLC | 152,183 | 4,683,000 | 0.66% | ||
| 15 | Mirae Asset Global Investments Co., Ltd. | 139,200 | 4,283,000 | 0.60% | ||
| 16 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 112,178 | 3,371,000 | 0.47% | ||
| 17 | CITADEL ADVISORS LLC | 104,201 | 3,206,000 | 0.45% | ||
| 18 | M&T BANK CORP | 103,622 | 3,188,000 | 0.45% | ||
| 19 | FEDERATED HERMES, INC. | 100,685 | 3,098,000 | 0.44% | ||
| 20 | WELLS FARGO & COMPANY/MN | 97,917 | 3,013,000 | 0.42% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 57,721 | 1,780,000 | 0.25% | ||
| 22 | Braver Wealth Management, LLC | 56,478 | 1,738,000 | 0.24% | ||
| 23 | Capital Investment Advisors, LLC | 40,427 | 1,244,000 | 0.18% | ||
| 24 | SOCIETE GENERALE | 37,983 | 1,169,000 | 0.16% | ||
| 25 | SG Americas Securities, LLC | 37,983 | 1,169,000 | 0.16% | ||
| 26 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 34,085 | 1,049,000 | 0.15% | ||
| 27 | FORESTERS ASSET MANAGEMENT INC. | 33,200 | 1,022,000 | 0.14% | ||
| 28 | Carroll Financial Associates, Inc. | 30,640 | 942,000 | 0.13% | ||
| 29 | Janney Montgomery Scott LLC | 23,496 | 895,000 | 0.13% | ||
| 30 | STIFEL FINANCIAL CORP | 23,533 | 724,000 | 0.10% | ||
| 31 | LPL Financial LLC | 23,754 | 714,000 | 0.10% | ||
| 32 | GOLDMAN SACHS GROUP INC | 18,875 | 581,000 | 0.08% | ||
| 33 | Commonwealth Equity Services, Inc | 17,007 | 523,000 | 0.07% | ||
| 34 | MSI Financial Services Inc | 16,949 | 522,000 | 0.07% | ||
| 35 | CITIGROUP INC | 14,594 | 449,000 | 0.06% | ||
| 36 | Pinnacle Advisory Group, Inc. | 14,449 | 444,000 | 0.06% | ||
| 37 | KRILOGY FINANCIAL LLC | 5,558 | 171,000 | 0.02% | ||
| 38 | IFP ADVISORS, INC | 3,006 | 92,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,076 | 64,000 | 0.01% | ||
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,511 | 46,000 | 0.01% | ||
| 41 | NewSquare Capital LLC | 895 | 28,000 | 0.00% | ||
| 42 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 536 | 16,000 | 0.00% | ||
| 43 | ADVISOR GROUP, INC. | 425 | 10,000 | 0.00% | ||
| 44 | MOSAIC FAMILY WEALTH, LLC | 300 | 10,000 | 0.00% | ||
| 45 | Advisory Services Network, LLC | 234 | 7,000 | 0.00% | ||
| 46 | AlphaMark Advisors, LLC | 200 | 6,000 | 0.00% | ||
| 47 | MYCIO WEALTH PARTNERS, LLC | 119 | 4,000 | 0.00% | ||
| 48 | FIFTH THIRD BANCORP | 78 | 2,000 | 0.00% | ||
| 49 | Transamerica Financial Advisors, LLC | 56 | 2,000 | 0.00% | ||
| 50 | WOLVERINE TRADING LP /BD | 25 | 770 | 0.00% |
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.
