| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 12,486,677 | 486,231,000 | 36.52% | ||
| 2 | MORGAN STANLEY | 6,339,992 | 246,881,000 | 18.54% | ||
| 3 | JPMORGAN CHASE & CO | 5,861,163 | 228,234,000 | 17.14% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,710,554 | 105,548,000 | 7.93% | ||
| 5 | IndexIQ Advisors LLC | 1,149,079 | 44,745,000 | 3.36% | ||
| 6 | Pinnacle Advisory Group, Inc. | 1,117,153 | 43,502,000 | 3.27% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,980 | 25,115,521 | 1.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 549,162 | 21,384,000 | 1.61% | ||
| 9 | OLD MISSION CAPITAL LLC | 337,375 | 13,137,000 | 0.99% | ||
| 10 | Accuvest Global Advisors | 243,872 | 9,496,000 | 0.71% | ||
| 11 | HENGEHOLD CAPITAL MANAGEMENT LLC | 240,900 | 9,381,000 | 0.70% | ||
| 12 | QUATTRO FINANCIAL ADVISORS LLC | 223,352 | 8,696,000 | 0.65% | ||
| 13 | FLOW TRADERS U.S. LLC | 216,023 | 8,412,000 | 0.63% | ||
| 14 | ROBERTSON STEPHENS ADVISORS LLC | 155,333 | 6,049,000 | 0.45% | ||
| 15 | UBS Group AG | 153,852 | 5,991,000 | 0.45% | ||
| 16 | ROYAL BANK OF CANADA | 144,818 | 5,639,000 | 0.42% | ||
| 17 | WELLS FARGO & COMPANY/MN | 128,035 | 4,986,000 | 0.37% | ||
| 18 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 127,608 | 4,964,000 | 0.37% | ||
| 19 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 125,705 | 4,895,000 | 0.37% | ||
| 20 | HighTower Advisors, LLC | 105,417 | 4,105,000 | 0.31% | ||
| 21 | US BANCORP \DE\ | 104,293 | 4,061,000 | 0.31% | ||
| 22 | FEDERATED HERMES, INC. | 98,194 | 3,824,000 | 0.29% | ||
| 23 | Portfolio Strategies Inc | 94,570 | 3,683,000 | 0.28% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 89,455 | 3,483,000 | 0.26% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,668 | 3,219,000 | 0.24% | ||
| 26 | AVALON CAPITAL MANAGEMENT | 77,279 | 3,009,000 | 0.23% | ||
| 27 | ABERDEEN ASSET MANAGEMENT PLC/UK | 65,585 | 2,554,000 | 0.19% | ||
| 28 | FIRST CITIZENS BANK & TRUST CO | 56,146 | 2,186,000 | 0.16% | ||
| 29 | RWA WEALTH PARTNERS, LLC | 55,253 | 2,152,000 | 0.16% | ||
| 30 | FDx Advisors, Inc. | 49,988 | 1,947,000 | 0.15% | ||
| 31 | THAI LIFE INSURANCE PCL. | 39,000 | 1,519,000 | 0.11% | ||
| 32 | AMERIPRISE FINANCIAL INC | 34,223 | 1,333,000 | 0.10% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,858 | 1,318,000 | 0.10% | ||
| 34 | LPL Financial LLC | 24,766 | 964,000 | 0.07% | ||
| 35 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 20,198 | 787,000 | 0.06% | ||
| 36 | Transamerica Financial Advisors, LLC | 15,749 | 614,000 | 0.05% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 14,827 | 578,000 | 0.04% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 14,741 | 574,000 | 0.04% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 14,602 | 569,000 | 0.04% | ||
| 40 | Virtu KCG Holdings LLC | 12,445 | 485,000 | 0.04% | ||
| 41 | CETERA INVESTMENT ADVISERS | 12,121 | 478,000 | 0.04% | ||
| 42 | Cetera Advisors LLC | 12,121 | 478,000 | 0.04% | ||
| 43 | Capital Investment Advisors, LLC | 12,227 | 476,000 | 0.04% | ||
| 44 | BRONFMAN E.L. ROTHSCHILD, L.P. | 9,185 | 358,000 | 0.03% | ||
| 45 | SEI INVESTMENTS CO | 7,887 | 307,000 | 0.02% | ||
| 46 | SIGNATUREFD, LLC | 7,743 | 302,000 | 0.02% | ||
| 47 | M&T BANK CORP | 7,471 | 291,000 | 0.02% | ||
| 48 | Commonwealth Equity Services, Inc | 6,940 | 270,000 | 0.02% | ||
| 49 | CITIGROUP INC | 6,268 | 244,000 | 0.02% | ||
| 50 | MML INVESTORS SERVICES, INC. | 5,919 | 230,000 | 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.
