| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 38,962,906 | 1,086,285,000 | 68.67% | ||
| 2 | MORGAN STANLEY | 2,658,351 | 74,115,000 | 4.69% | ||
| 3 | Mercer Investments LLC | 2,648,743 | 73,846,955 | 4.67% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,659,142 | 46,257,000 | 2.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,403,175 | 39,121,000 | 2.47% | ||
| 6 | CREDIT SUISSE AG/ | 1,200,000 | 33,456,000 | 2.11% | ||
| 7 | BANK OF NOVA SCOTIA | 1,161,275 | 31,841,000 | 2.01% | ||
| 8 | UBS Group AG | 738,317 | 20,584,000 | 1.30% | ||
| 9 | Syntal Capital Partners, LLC | 562,576 | 15,684,000 | 0.99% | ||
| 10 | Highmount Capital, LLC | 520,920 | 14,523,000 | 0.92% | ||
| 11 | HARVEST CAPITAL MANAGEMENT INC | 519,795 | 14,492,000 | 0.92% | ||
| 12 | RNC CAPITAL MANAGEMENT LLC | 451,050 | 12,575,000 | 0.79% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 442,100 | 12,326,000 | 0.78% | ||
| 14 | Windham Capital Management, LLC | 340,260 | 9,486,000 | 0.60% | ||
| 15 | FEDERATED HERMES, INC. | 311,000 | 8,671,000 | 0.55% | ||
| 16 | ROYAL BANK OF CANADA | 284,416 | 7,930,000 | 0.50% | ||
| 17 | Strategic Point Investment Advisors, LLC | 281,030 | 7,835,000 | 0.50% | ||
| 18 | JANE STREET GROUP, LLC | 272,408 | 7,595,000 | 0.48% | ||
| 19 | BlackRock Finance, Inc. | 226,401 | 6,312,000 | 0.40% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 215,977 | 6,021,000 | 0.38% | ||
| 21 | Commonwealth Equity Services, Inc | 208,923 | 5,825,000 | 0.37% | ||
| 22 | LPL Financial LLC | 179,616 | 5,038,000 | 0.32% | ||
| 23 | Weatherstone Capital Management | 177,548 | 4,967,000 | 0.31% | ||
| 24 | Stratos Wealth Partners, LTD. | 165,120 | 4,607,000 | 0.29% | ||
| 25 | Financial Management Professionals, Inc. | 154,168 | 4,298,000 | 0.27% | ||
| 26 | Quantitative Advantage, LLC | 88,464 | 2,466,000 | 0.16% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 84,754 | 2,363,000 | 0.15% | ||
| 28 | Clark Capital Management Group, Inc. | 70,834 | 1,975,000 | 0.12% | ||
| 29 | Dorsey & Whitney Trust CO LLC | 63,800 | 1,779,000 | 0.11% | ||
| 30 | US BANCORP \DE\ | 53,812 | 1,501,000 | 0.09% | ||
| 31 | WELLS FARGO & COMPANY/MN | 48,616 | 1,355,000 | 0.09% | ||
| 32 | CREDIT AGRICOLE S A | 47,437 | 1,323,000 | 0.08% | ||
| 33 | FIRST CITIZENS BANK & TRUST CO | 44,250 | 1,234,000 | 0.08% | ||
| 34 | M&T BANK CORP | 42,213 | 1,177,000 | 0.07% | ||
| 35 | Platte River Capital LLC | 40,500 | 1,129,000 | 0.07% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,815 | 1,054,000 | 0.07% | ||
| 37 | COLONY GROUP LLC | 36,600 | 1,020,000 | 0.06% | ||
| 38 | BRUDERMAN ASSET MANAGEMENT, LLC | 33,808 | 943,000 | 0.06% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 29,140 | 812,000 | 0.05% | ||
| 40 | DIALECTIC CAPITAL MANAGEMENT, LP | 29,000 | 809,000 | 0.05% | ||
| 41 | NORTHERN TRUST CORP | 27,800 | 775,000 | 0.05% | ||
| 42 | DEARBORN PARTNERS LLC | 27,302 | 761,000 | 0.05% | ||
| 43 | OLD MISSION CAPITAL LLC | 25,738 | 718,000 | 0.05% | ||
| 44 | Virtu KCG Holdings LLC | 24,533 | 684,000 | 0.04% | ||
| 45 | ASSOCIATED BANC-CORP | 20,850 | 581,000 | 0.04% | ||
| 46 | MSI Financial Services Inc | 16,991 | 474,000 | 0.03% | ||
| 47 | FIDUCIARY TRUST INTERNATIONAL LLC | 15,300 | 427,000 | 0.03% | ||
| 48 | NEXT Financial Group, Inc | 14,987 | 417,000 | 0.03% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,497 | 404,000 | 0.03% | ||
| 50 | Archford Capital Strategies, LLC | 11,955 | 333,305 | 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.
