| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 55,594,938 | 1,466,595,000 | 29.94% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 31,951,085 | 842,869,000 | 17.21% | ||
| 3 | MORGAN STANLEY | 8,060,833 | 212,645,000 | 4.34% | ||
| 4 | JANE STREET GROUP, LLC | 7,373,641 | 194,517,000 | 3.97% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 6,585,181 | 173,717,000 | 3.55% | ||
| 6 | COMERICA BANK | 6,013,339 | 160,616,000 | 3.28% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,317,451 | 140,444,000 | 2.87% | ||
| 8 | UBS Group AG | 5,105,337 | 134,679,000 | 2.75% | ||
| 9 | JPMORGAN CHASE & CO | 4,985,951 | 131,531,000 | 2.69% | ||
| 10 | BANK OF MONTREAL /CAN/ | 4,678,662 | 123,423,000 | 2.52% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,661,428 | 122,968,000 | 2.51% | ||
| 12 | ROYAL BANK OF CANADA | 3,838,512 | 101,259,000 | 2.07% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,883,161 | 76,058,000 | 1.55% | ||
| 14 | Lenox Wealth Advisors, LLC | 2,594,619 | 68,446,000 | 1.40% | ||
| 15 | MISSION WEALTH MANAGEMENT, LLC | 2,273,123 | 59,965,000 | 1.22% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 2,194,309 | 57,886,000 | 1.18% | ||
| 17 | BOK Financial Private Wealth, Inc. | 2,187,961 | 57,718,000 | 1.18% | ||
| 18 | Orion Porfolio Solutions, LLC | 1,818,741 | 47,979,000 | 0.98% | ||
| 19 | US BANCORP \DE\ | 1,613,086 | 42,553,000 | 0.87% | ||
| 20 | WESCAP MANAGEMENT GROUP, INC. | 1,572,010 | 41,470,000 | 0.85% | ||
| 21 | Financial Advisory Group | 1,365,534 | 36,023,000 | 0.74% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,357,737 | 35,817,000 | 0.73% | ||
| 23 | LPL Financial LLC | 1,048,414 | 27,804,000 | 0.57% | ||
| 24 | Buckingham Capital Management, Inc. | 948,870 | 25,033,000 | 0.51% | ||
| 25 | CITIGROUP INC | 927,303 | 24,462,000 | 0.50% | ||
| 26 | CKW FINANCIAL GROUP | 914,739 | 24,131,000 | 0.49% | ||
| 27 | MOSAIC FAMILY WEALTH, LLC | 780,639 | 20,593,000 | 0.42% | ||
| 28 | Commonwealth Equity Services, Inc | 766,420 | 20,218,000 | 0.41% | ||
| 29 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 740,938 | 19,546,000 | 0.40% | ||
| 30 | Goelzer Investment Management, Inc. | 712,895 | 18,806,000 | 0.38% | ||
| 31 | Cerity Partners OCIO LLC | 686,409 | 18,107,000 | 0.37% | ||
| 32 | CENTRAL TRUST Co | 622,256 | 16,415,000 | 0.34% | ||
| 33 | Gradient Investments LLC | 619,153 | 16,333,000 | 0.33% | ||
| 34 | PEAK FINANCIAL MANAGEMENT, INC. | 618,435 | 16,314,000 | 0.33% | ||
| 35 | OLD MISSION CAPITAL LLC | 570,740 | 15,056,000 | 0.31% | ||
| 36 | First Allied Advisory Services, Inc. | 488,517 | 12,887,000 | 0.26% | ||
| 37 | Cetera Advisor Networks LLC | 472,550 | 12,466,000 | 0.25% | ||
| 38 | COLONY GROUP LLC | 467,129 | 12,323,000 | 0.25% | ||
| 39 | Carroll Financial Associates, Inc. | 451,249 | 11,903,000 | 0.24% | ||
| 40 | CITADEL ADVISORS LLC | 448,351 | 11,827,000 | 0.24% | ||
| 41 | COMERICA SECURITIES INC | 411,979 | 10,868,000 | 0.22% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 410,241 | 10,822,000 | 0.22% | ||
| 43 | HighTower Advisors, LLC | 398,414 | 10,512,000 | 0.21% | ||
| 44 | BANK OF HAWAII | 384,867 | 10,153,000 | 0.21% | ||
| 45 | MAI Capital Management | 314,233 | 8,289,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,160 | 7,628,000 | 0.16% | ||
| 47 | Stonehearth Capital Management, LLC | 287,451 | 7,583,000 | 0.15% | ||
| 48 | ROBLE, BELKO & COMPANY, INC | 267,578 | 7,059,000 | 0.14% | ||
| 49 | AlphaMark Advisors, LLC | 263,559 | 6,953,000 | 0.14% | SH | |
| 50 | CFO4Life, L.P. | 258,006 | 6,806,000 | 0.14% |
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.
