| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,436,712 | 206,226,000 | 29.89% | ||
| 2 | US BANCORP \DE\ | 1,879,406 | 52,116,000 | 7.55% | ||
| 3 | WEALTHFRONT CORP | 1,733,727 | 48,076,000 | 6.97% | ||
| 4 | JPMORGAN CHASE & CO | 908,419 | 25,191,000 | 3.65% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796,580 | 22,089,000 | 3.20% | ||
| 6 | Pinnacle Advisory Group, Inc. | 684,438 | 18,979,000 | 2.75% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 590,450 | 16,374,000 | 2.37% | ||
| 8 | Mizuho Asset Management Co.,Ltd. | 580,623 | 16,101,000 | 2.33% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 557,562 | 15,461,000 | 2.24% | ||
| 10 | AMERIPRISE FINANCIAL INC | 475,714 | 13,191,000 | 1.91% | ||
| 11 | Orion Porfolio Solutions, LLC | 459,314 | 12,737,000 | 1.85% | ||
| 12 | FDx Advisors, Inc. | 423,100 | 11,733,000 | 1.70% | ||
| 13 | Ameritas Investment Partners, Inc. | 406,500 | 11,272,000 | 1.63% | ||
| 14 | NATIXIS ADVISORS, LLC | 395,081 | 10,956,000 | 1.59% | ||
| 15 | MAKENA CAPITAL MANAGEMENT LLC | 311,238 | 8,631,000 | 1.25% | ||
| 16 | FRANKLIN RESOURCES INC | 309,963 | 8,595,000 | 1.25% | PRN | |
| 17 | COMMERCE BANK | 297,317 | 8,244,000 | 1.20% | ||
| 18 | JANE STREET GROUP, LLC | 289,410 | 8,025,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 280,675 | 7,783,000 | 1.13% | ||
| 20 | Stonehearth Capital Management, LLC | 263,465 | 7,305,000 | 1.06% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,443 | 7,222,000 | 1.05% | ||
| 22 | Bangor Savings Bank | 254,527 | 7,058,000 | 1.02% | ||
| 23 | SG Americas Securities, LLC | 245,003 | 6,794,000 | 0.98% | ||
| 24 | McCutchen Group LLC | 225,566 | 6,255,000 | 0.91% | ||
| 25 | BRR OpCo, LLC | 223,497 | 6,198,000 | 0.90% | ||
| 26 | Boston Standard Wealth Management, LLC | 211,385 | 5,967,000 | 0.86% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 203,030 | 5,630,000 | 0.82% | ||
| 28 | Allianz Asset Management GmbH | 190,500 | 5,282,000 | 0.77% | ||
| 29 | CREDIT SUISSE AG/ | 179,569 | 4,980,000 | 0.72% | ||
| 30 | AllSquare Wealth Management LLC | 158,386 | 4,392,000 | 0.64% | ||
| 31 | Garde Capital, Inc. | 157,883 | 4,378,000 | 0.63% | ||
| 32 | DEUTSCHE BANK AG\ | 151,954 | 4,210,000 | 0.61% | PRN | |
| 33 | VALENTINE VENTURES LLC | 139,941 | 3,881,000 | 0.56% | ||
| 34 | UBS Group AG | 138,256 | 3,834,000 | 0.56% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 125,020 | 3,471,000 | 0.50% | ||
| 36 | American Money Management, LLC | 124,800 | 3,460,704 | 0.50% | ||
| 37 | Baker Avenue Asset Management, LP | 120,600 | 3,344,000 | 0.48% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,828 | 3,295,000 | 0.48% | ||
| 39 | STIFEL FINANCIAL CORP | 109,393 | 3,035,000 | 0.44% | ||
| 40 | Ifrah Financial Services, Inc. | 105,798 | 2,934,000 | 0.43% | ||
| 41 | Carlyle Group Inc. | 105,100 | 2,914,000 | 0.42% | ||
| 42 | BOSTON PRIVATE BANK & TRUST CO | 94,009 | 2,607,000 | 0.38% | ||
| 43 | Sequoia Financial Advisors, LLC | 83,961 | 2,328,000 | 0.34% | ||
| 44 | Emery Howard Portfolio Management, Inc. | 83,342 | 2,311,000 | 0.33% | ||
| 45 | STERLING INVESTMENT ADVISORS LLC /ADV | 82,838 | 2,297,000 | 0.33% | ||
| 46 | ROYAL BANK OF CANADA | 68,071 | 1,887,000 | 0.27% | ||
| 47 | CLEAR INVESTMENT RESEARCH, LLC | 66,434 | 1,842,000 | 0.27% | ||
| 48 | CITY NATIONAL BANK | 64,641 | 1,793,000 | 0.26% | ||
| 49 | Bank of New York Mellon Corp | 63,040 | 1,748,000 | 0.25% | ||
| 50 | ENTERPRISE FINANCIAL SERVICES CORP | 62,428 | 1,731,000 | 0.25% |
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.
