| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 1,133,450 | 24,370,000 | 7.33% | ||
| 2 | Pinnacle Advisory Group, Inc. | 969,790 | 20,850,000 | 6.27% | ||
| 3 | MORGAN STANLEY | 806,024 | 17,330,000 | 5.21% | ||
| 4 | AMERIPRISE FINANCIAL INC | 769,594 | 16,547,000 | 4.98% | ||
| 5 | Mizuho Asset Management Co.,Ltd. | 580,623 | 16,101,000 | 4.84% | ||
| 6 | WELLS FARGO & COMPANY/MN | 743,925 | 15,994,000 | 4.81% | ||
| 7 | FDx Advisors, Inc. | 610,500 | 13,126,000 | 3.95% | ||
| 8 | NORTHERN TRUST CORP | 557,775 | 11,992,000 | 3.61% | ||
| 9 | McCutchen Group LLC | 530,142 | 11,398,000 | 3.43% | ||
| 10 | UBS Group AG | 521,228 | 11,206,000 | 3.37% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 504,718 | 10,851,000 | 3.26% | ||
| 12 | Ameritas Investment Partners, Inc. | 463,400 | 9,963,000 | 3.00% | ||
| 13 | Concert Wealth Management Inc. | 373,920 | 8,046,000 | 2.42% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,748 | 7,262,000 | 2.18% | ||
| 15 | BlackRock Finance, Inc. | 313,280 | 6,736,000 | 2.03% | ||
| 16 | MAKENA CAPITAL MANAGEMENT LLC | 313,280 | 6,736,000 | 2.03% | ||
| 17 | Water Oak Advisors LLC | 303,600 | 6,527,000 | 1.96% | ||
| 18 | BRINKER CAPITAL INC | 287,684 | 6,185,000 | 1.86% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 275,581 | 5,926,000 | 1.78% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 250,731 | 5,391,000 | 1.62% | ||
| 21 | CRESTONE ASSET MANAGEMENT LLC | 239,064 | 5,140,000 | 1.55% | ||
| 22 | Garde Capital, Inc. | 235,096 | 5,055,000 | 1.52% | ||
| 23 | FFT WEALTH MANAGEMENT LLC | 195,307 | 4,199,000 | 1.26% | ||
| 24 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 183,802 | 3,951,000 | 1.19% | ||
| 25 | Boston Standard Wealth Management, LLC | 172,335 | 3,714,000 | 1.12% | ||
| 26 | Allianz Asset Management GmbH | 160,100 | 3,442,000 | 1.04% | ||
| 27 | JPMORGAN CHASE & CO | 152,393 | 3,277,000 | 0.99% | ||
| 28 | VALENTINE VENTURES LLC | 145,354 | 3,125,000 | 0.94% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,655 | 2,960,000 | 0.89% | ||
| 30 | STATE STREET CORP | 129,661 | 2,787,000 | 0.84% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 129,144 | 2,776,000 | 0.83% | ||
| 32 | WRAPMANAGER INC | 119,330 | 2,566,000 | 0.77% | ||
| 33 | Virtu KCG Holdings LLC | 109,249 | 2,349,000 | 0.71% | ||
| 34 | ROYAL BANK OF CANADA | 102,810 | 2,210,000 | 0.66% | ||
| 35 | AllSquare Wealth Management LLC | 99,627 | 2,142,000 | 0.64% | ||
| 36 | Ifrah Financial Services, Inc. | 91,108 | 1,959,000 | 0.59% | ||
| 37 | BLB&B Advisors, LLC | 89,642 | 1,927,000 | 0.58% | ||
| 38 | CLEAR INVESTMENT RESEARCH, LLC | 86,617 | 1,858,000 | 0.56% | ||
| 39 | Morningstar Investment Services LLC | 86,272 | 1,855,000 | 0.56% | ||
| 40 | ALESCO ADVISORS LLC | 78,790 | 1,694,000 | 0.51% | ||
| 41 | COMMERCE BANK | 78,072 | 1,678,000 | 0.50% | ||
| 42 | Perkins Coie Trust Co | 77,887 | 1,675,000 | 0.50% | ||
| 43 | American Money Management, LLC | 76,972 | 1,655,000 | 0.50% | ||
| 44 | Parkside Financial Bank & Trust | 75,658 | 1,627,000 | 0.49% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 70,000 | 1,446,000 | 0.43% | ||
| 46 | ROCKLAND TRUST CO | 67,006 | 1,441,000 | 0.43% | ||
| 47 | GREENWOOD CAPITAL ASSOCIATES LLC | 66,215 | 1,424,000 | 0.43% | ||
| 48 | Orion Porfolio Solutions, LLC | 65,153 | 1,401,000 | 0.42% | ||
| 49 | NATIXIS ADVISORS, LLC | 62,660 | 1,347,000 | 0.41% | ||
| 50 | GOLDMAN SACHS GROUP INC | 61,974 | 1,332,000 | 0.40% |
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.
