| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 102,052,755 | 2,606,428,000 | 29.40% | ||
| 2 | GOLDMAN SACHS GROUP INC | 67,365,554 | 1,720,516,000 | 19.41% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 60,159,129 | 1,536,463,000 | 17.33% | ||
| 4 | Archford Capital Strategies, LLC | 298,657 | 298,657,747 | 3.37% | ||
| 5 | MORGAN STANLEY | 9,159,797 | 233,941,000 | 2.64% | ||
| 6 | COMERICA BANK | 7,917,591 | 205,778,000 | 2.32% | ||
| 7 | UBS Group AG | 6,523,767 | 166,617,000 | 1.88% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 6,072,216 | 155,084,000 | 1.75% | ||
| 9 | BANK OF MONTREAL /CAN/ | 5,824,897 | 148,768,000 | 1.68% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,323,021 | 110,410,000 | 1.25% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,839,780 | 98,068,000 | 1.11% | ||
| 12 | LPL Financial LLC | 3,721,394 | 91,881,000 | 1.04% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 3,413,335 | 87,177,000 | 0.98% | ||
| 14 | CITIGROUP INC | 3,053,425 | 77,985,000 | 0.88% | ||
| 15 | Lenox Wealth Advisors, LLC | 2,788,141 | 71,209,000 | 0.80% | ||
| 16 | ROYAL BANK OF CANADA | 2,669,517 | 68,180,000 | 0.77% | ||
| 17 | MISSION WEALTH MANAGEMENT, LLC | 2,634,529 | 67,286,000 | 0.76% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,439,538 | 62,313,000 | 0.70% | ||
| 19 | Charles Schwab Investment Advisory, Inc. | 2,317,788 | 59,196,000 | 0.67% | ||
| 20 | WESCAP MANAGEMENT GROUP, INC. | 1,909,601 | 48,771,000 | 0.55% | ||
| 21 | US BANCORP \DE\ | 1,790,593 | 45,731,000 | 0.52% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,784,548 | 45,578,000 | 0.51% | ||
| 23 | BOK Financial Private Wealth, Inc. | 1,663,673 | 42,490,000 | 0.48% | ||
| 24 | State of New Jersey Common Pension Fund D | 1,550,000 | 39,587,000 | 0.45% | ||
| 25 | Financial Advisory Group | 1,329,432 | 33,954,000 | 0.38% | ||
| 26 | Orion Porfolio Solutions, LLC | 1,313,620 | 33,550,000 | 0.38% | ||
| 27 | Commonwealth Equity Services, Inc | 1,271,991 | 32,487,000 | 0.37% | ||
| 28 | Goelzer Investment Management, Inc. | 1,192,357 | 30,453,000 | 0.34% | ||
| 29 | Manchester Capital Management LLC | 1,074,534 | 27,444,000 | 0.31% | ||
| 30 | HighTower Advisors, LLC | 975,715 | 24,910,000 | 0.28% | ||
| 31 | FLOW TRADERS U.S. LLC | 957,583 | 24,457,000 | 0.28% | ||
| 32 | Cerity Partners OCIO LLC | 915,364 | 23,378,000 | 0.26% | ||
| 33 | CKW FINANCIAL GROUP | 896,150 | 22,888,000 | 0.26% | ||
| 34 | Janney Montgomery Scott LLC | 848,673 | 21,675,000 | 0.24% | ||
| 35 | Buckingham Capital Management, Inc. | 840,331 | 21,462,000 | 0.24% | ||
| 36 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 740,938 | 18,924,000 | 0.21% | ||
| 37 | Baker Avenue Asset Management, LP | 693,532 | 17,713,000 | 0.20% | ||
| 38 | Gradient Investments LLC | 639,323 | 16,328,000 | 0.18% | ||
| 39 | MassMutual Private Wealth & Trust, FSB | 623,716 | 15,929,707 | 0.18% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 620,772 | 15,855,000 | 0.18% | ||
| 41 | CENTRAL TRUST Co | 608,711 | 15,546,000 | 0.18% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 564,420 | 14,416,000 | 0.16% | ||
| 43 | MOSAIC FAMILY WEALTH, LLC | 521,664 | 13,323,000 | 0.15% | ||
| 44 | OLD MISSION CAPITAL LLC | 501,611 | 12,811,000 | 0.14% | ||
| 45 | First Allied Advisory Services, Inc. | 486,452 | 12,462,000 | 0.14% | ||
| 46 | COMERICA SECURITIES INC | 483,737 | 12,355,000 | 0.14% | ||
| 47 | Camarda Financial Advisors, LLC | 475,277 | 12,139,000 | 0.14% | ||
| 48 | COLONY GROUP LLC | 436,055 | 11,137,000 | 0.13% | ||
| 49 | ZEKE CAPITAL ADVISORS, LLC | 428,652 | 10,948,000 | 0.12% | ||
| 50 | Horizon Investments, LLC | 414,503 | 10,586,000 | 0.12% |
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.
