| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 38,809,797 | 930,658,000 | 34.05% | ||
| 2 | JPMORGAN CHASE & CO | 37,213,513 | 892,380,000 | 32.65% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,380,816 | 176,992,000 | 6.48% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,235,306 | 101,563,000 | 3.72% | ||
| 5 | MORGAN STANLEY | 4,004,379 | 96,024,000 | 3.51% | ||
| 6 | Mercer Investments LLC | 2,284,517 | 54,782,711 | 2.00% | ||
| 7 | NORTHERN TRUST CORP | 1,542,489 | 36,989,000 | 1.35% | ||
| 8 | UBS Group AG | 1,333,248 | 31,971,000 | 1.17% | ||
| 9 | Wharton Business Group, LLC | 1,184,795 | 28,411,000 | 1.04% | SH | |
| 10 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,130,505 | 27,110,000 | 0.99% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,091,920 | 26,184,000 | 0.96% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 998,400 | 23,942,000 | 0.88% | ||
| 13 | BOK Financial Private Wealth, Inc. | 809,657 | 19,416,000 | 0.71% | ||
| 14 | Commonwealth Equity Services, Inc | 642,087 | 15,397,000 | 0.56% | ||
| 15 | HARVEST CAPITAL MANAGEMENT INC | 625,567 | 15,001,000 | 0.55% | ||
| 16 | ALLIANCE WEALTH MANAGEMENT GROUP | 563,464 | 13,505,000 | 0.49% | ||
| 17 | FLOW TRADERS U.S. LLC | 516,449 | 12,384,000 | 0.45% | ||
| 18 | Hirtle Callaghan & Co LLC | 463,364 | 11,111,000 | 0.41% | ||
| 19 | PARK AVENUE SECURITIES LLC | 443,547 | 10,623,000 | 0.39% | ||
| 20 | RNC CAPITAL MANAGEMENT LLC | 442,298 | 10,606,000 | 0.39% | ||
| 21 | Clark Capital Management Group, Inc. | 390,961 | 9,375,000 | 0.34% | ||
| 22 | WEBSTER BANK, N. A. | 348,786 | 8,363,000 | 0.31% | ||
| 23 | MUFG Americas Holdings Corp | 333,780 | 8,004,000 | 0.29% | ||
| 24 | VIRTUS CAPITAL ADVISERS, LLC | 333,058 | 7,977,000 | 0.29% | ||
| 25 | MSI Financial Services Inc | 316,854 | 7,598,000 | 0.28% | ||
| 26 | SMITH CHAS P & ASSOCIATES PA CPAS | 284,967 | 6,834,000 | 0.25% | ||
| 27 | WESCAP MANAGEMENT GROUP, INC. | 273,019 | 6,547,000 | 0.24% | ||
| 28 | HSBC HOLDINGS PLC | 271,518 | 6,511,000 | 0.24% | ||
| 29 | Montecito Bank & Trust | 264,384 | 6,339,000 | 0.23% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 262,148 | 6,286,000 | 0.23% | ||
| 31 | STEEL GROVE CAPITAL ADVISORS, LLC | 251,701 | 6,036,000 | 0.22% | ||
| 32 | LPL Financial LLC | 257,742 | 5,931,000 | 0.22% | ||
| 33 | BOKF, NA | 240,958 | 5,778,000 | 0.21% | ||
| 34 | BlackRock Investment Management, LLC | 224,689 | 5,388,000 | 0.20% | ||
| 35 | AMERIPRISE FINANCIAL INC | 205,431 | 4,926,000 | 0.18% | ||
| 36 | CIBC BANK USA | 196,515 | 4,712,000 | 0.17% | ||
| 37 | BlackRock Finance, Inc. | 195,849 | 4,696,000 | 0.17% | ||
| 38 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 185,863 | 4,457,000 | 0.16% | ||
| 39 | First Allied Advisory Services, Inc. | 179,695 | 4,307,000 | 0.16% | ||
| 40 | BLAIR WILLIAM & CO/IL | 175,887 | 4,218,000 | 0.15% | ||
| 41 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 149,747 | 3,591,000 | 0.13% | ||
| 42 | ADVISOR GROUP, INC. | 149,395 | 3,580,000 | 0.13% | ||
| 43 | Brookstone Capital Management | 143,633 | 3,444,000 | 0.13% | ||
| 44 | US BANCORP \DE\ | 140,205 | 3,362,000 | 0.12% | ||
| 45 | FRANKLIN RESOURCES INC | 133,300 | 3,197,000 | 0.12% | ||
| 46 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 120,589 | 2,892,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 117,264 | 2,812,000 | 0.10% | ||
| 48 | Barrington Strategic Wealth Management Group LLC | 109,937 | 2,636,000 | 0.10% | ||
| 49 | CREDIT AGRICOLE S A | 90,000 | 2,158,000 | 0.08% | ||
| 50 | Cetera Advisors LLC | 77,799 | 1,865,000 | 0.07% |
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.
