| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 39,418,232 | 1,076,512,000 | 58.60% | ||
| 2 | MORGAN STANLEY | 3,800,770 | 103,800,000 | 5.65% | ||
| 3 | Mercer Investments LLC | 3,534,387 | 96,524,110 | 5.25% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,823,306 | 77,105,000 | 4.20% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,039,100 | 55,688,000 | 3.03% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,704,191 | 46,542,000 | 2.53% | ||
| 7 | BANK OF NOVA SCOTIA | 1,411,901 | 38,559,000 | 2.10% | ||
| 8 | UBS Group AG | 1,396,128 | 38,129,000 | 2.08% | ||
| 9 | Strategic Point Investment Advisors, LLC | 937,395 | 25,600,000 | 1.39% | ||
| 10 | Windham Capital Management, LLC | 759,065 | 20,730,000 | 1.13% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 711,900 | 19,442,000 | 1.06% | ||
| 12 | SMITH CHAS P & ASSOCIATES PA CPAS | 571,247 | 15,601,000 | 0.85% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 548,729 | 14,986,000 | 0.82% | ||
| 14 | HARVEST CAPITAL MANAGEMENT INC | 538,790 | 14,714,000 | 0.80% | ||
| 15 | Highmount Capital, LLC | 491,630 | 13,426,000 | 0.73% | ||
| 16 | WELLS FARGO & COMPANY/MN | 464,124 | 12,726,000 | 0.69% | ||
| 17 | RNC CAPITAL MANAGEMENT LLC | 458,675 | 12,526,000 | 0.68% | ||
| 18 | Commonwealth Equity Services, Inc | 436,510 | 11,921,000 | 0.65% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 397,487 | 10,855,000 | 0.59% | ||
| 20 | ROYAL BANK OF CANADA | 395,042 | 10,788,000 | 0.59% | ||
| 21 | NORTHERN TRUST CORP | 348,863 | 9,527,000 | 0.52% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 329,377 | 8,995,000 | 0.49% | ||
| 23 | Stratos Wealth Partners, LTD. | 306,485 | 8,370,000 | 0.46% | ||
| 24 | LPL Financial LLC | 275,609 | 7,367,000 | 0.40% | ||
| 25 | FEDERATED HERMES, INC. | 239,500 | 6,541,000 | 0.36% | ||
| 26 | BlackRock Finance, Inc. | 223,976 | 6,117,000 | 0.33% | ||
| 27 | JPMORGAN CHASE & CO | 223,427 | 6,102,000 | 0.33% | ||
| 28 | FLOW TRADERS U.S. LLC | 185,373 | 5,063,000 | 0.28% | ||
| 29 | VIRTUS CAPITAL ADVISERS, LLC | 157,177 | 4,293,000 | 0.23% | ||
| 30 | Financial Management Professionals, Inc. | 154,889 | 4,230,000 | 0.23% | ||
| 31 | STIFEL FINANCIAL CORP | 133,294 | 3,640,000 | 0.20% | ||
| 32 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 120,144 | 3,281,133 | 0.18% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,297 | 2,657,000 | 0.14% | ||
| 34 | Atria Investments, Inc | 93,003 | 2,540,000 | 0.14% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 92,254 | 2,520,000 | 0.14% | ||
| 36 | FIRST CITIZENS BANK & TRUST CO | 89,489 | 2,444,000 | 0.13% | ||
| 37 | Quantitative Advantage, LLC | 83,134 | 2,270,000 | 0.12% | ||
| 38 | US BANCORP \DE\ | 82,905 | 2,263,000 | 0.12% | ||
| 39 | JANE STREET GROUP, LLC | 81,676 | 2,231,000 | 0.12% | ||
| 40 | BlackRock Investment Management, LLC | 72,312 | 1,975,000 | 0.11% | ||
| 41 | CREDIT AGRICOLE S A | 71,437 | 1,951,000 | 0.11% | ||
| 42 | Barrington Strategic Wealth Management Group LLC | 64,150 | 1,752,000 | 0.10% | ||
| 43 | Dorsey & Whitney Trust CO LLC | 63,800 | 1,742,000 | 0.09% | ||
| 44 | Private Advisor Group, LLC | 61,823 | 1,688,000 | 0.09% | ||
| 45 | Clark Capital Management Group, Inc. | 54,411 | 1,486,000 | 0.08% | ||
| 46 | M&T BANK CORP | 50,973 | 1,392,000 | 0.08% | ||
| 47 | Platte River Capital LLC | 44,700 | 1,221,000 | 0.07% | ||
| 48 | COMERICA BANK | 43,198 | 1,180,000 | 0.06% | ||
| 49 | COLONY GROUP LLC | 37,360 | 1,020,000 | 0.06% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 36,515 | 997,000 | 0.05% |
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.
