| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 41,709,348 | 1,025,217,000 | 50.56% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,344,286 | 106,783,000 | 5.27% | ||
| 3 | MORGAN STANLEY | 4,288,309 | 105,407,000 | 5.20% | ||
| 4 | Atria Investments, Inc | 2,360 | 95,999,000 | 4.73% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,685,926 | 90,601,000 | 4.47% | ||
| 6 | Mercer Investments LLC | 3,497,668 | 85,972,680 | 4.24% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,887,530 | 46,395,000 | 2.29% | ||
| 8 | Wharton Business Group, LLC | 1,665,850 | 40,947,000 | 2.02% | ||
| 9 | BANK OF NOVA SCOTIA | 1,411,901 | 34,704,000 | 1.71% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,051,506 | 25,846,000 | 1.27% | ||
| 11 | UBS Group AG | 1,030,274 | 25,324,000 | 1.25% | ||
| 12 | NORTHERN TRUST CORP | 1,004,333 | 24,686,000 | 1.22% | ||
| 13 | Strategic Point Investment Advisors, LLC | 949,839 | 23,347,000 | 1.15% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 899,200 | 22,102,000 | 1.09% | ||
| 15 | BOK Financial Private Wealth, Inc. | 799,106 | 19,642,000 | 0.97% | ||
| 16 | Commonwealth Equity Services, Inc | 689,450 | 16,947,000 | 0.84% | ||
| 17 | HARVEST CAPITAL MANAGEMENT INC | 538,790 | 14,714,000 | 0.73% | ||
| 18 | BlackRock Finance, Inc. | 548,144 | 13,473,000 | 0.66% | ||
| 19 | SMITH CHAS P & ASSOCIATES PA CPAS | 519,454 | 12,768,000 | 0.63% | ||
| 20 | BROWN ADVISORY INC | 503,260 | 12,370,000 | 0.61% | ||
| 21 | FLOW TRADERS U.S. LLC | 485,923 | 11,944,000 | 0.59% | ||
| 22 | COLDSTREAM CAPITAL MANAGEMENT INC | 471,920 | 11,600,000 | 0.57% | ||
| 23 | RNC CAPITAL MANAGEMENT LLC | 461,214 | 11,337,000 | 0.56% | ||
| 24 | JANE STREET GROUP, LLC | 425,365 | 10,455,000 | 0.52% | ||
| 25 | JPMORGAN CHASE & CO | 408,112 | 10,031,000 | 0.49% | ||
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 404,887 | 9,952,000 | 0.49% | ||
| 27 | ROYAL BANK OF CANADA | 371,988 | 9,144,000 | 0.45% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,265 | 8,511,000 | 0.42% | ||
| 29 | FEDERATED HERMES, INC. | 327,500 | 8,050,000 | 0.40% | ||
| 30 | Montecito Bank & Trust | 311,380 | 7,654,000 | 0.38% | ||
| 31 | LPL Financial LLC | 299,834 | 7,558,000 | 0.37% | ||
| 32 | Stratos Wealth Partners, LTD. | 260,503 | 6,403,000 | 0.32% | ||
| 33 | Financial Management Professionals, Inc. | 151,062 | 3,713,000 | 0.18% | ||
| 34 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 145,540 | 3,577,000 | 0.18% | ||
| 35 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 136,225 | 3,346,000 | 0.17% | ||
| 36 | FRANKLIN RESOURCES INC | 133,300 | 3,277,000 | 0.16% | ||
| 37 | FIRST CITIZENS BANK & TRUST CO | 132,557 | 3,258,000 | 0.16% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 131,249 | 3,226,000 | 0.16% | ||
| 39 | HighTower Advisors, LLC | 130,095 | 3,198,000 | 0.16% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 116,550 | 2,865,000 | 0.14% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 96,393 | 2,369,000 | 0.12% | ||
| 42 | CREDIT AGRICOLE S A | 90,000 | 2,212,000 | 0.11% | ||
| 43 | BlackRock Investment Management, LLC | 85,963 | 2,113,000 | 0.10% | ||
| 44 | PARK AVENUE SECURITIES LLC | 85,502 | 2,102,000 | 0.10% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 80,329 | 1,975,000 | 0.10% | ||
| 46 | Barrington Strategic Wealth Management Group LLC | 77,505 | 1,905,000 | 0.09% | ||
| 47 | Private Advisor Group, LLC | 72,230 | 1,775,000 | 0.09% | ||
| 48 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 70,516 | 1,733,000 | 0.09% | ||
| 49 | SCOTIA CAPITAL INC. | 69,252 | 1,702,000 | 0.08% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 65,563 | 1,612,000 | 0.08% |
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.
