| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,953,352 | 45,863,000 | 13.04% | ||
| 2 | MORGAN STANLEY | 1,797,650 | 42,191,000 | 12.00% | ||
| 3 | US BANCORP \DE\ | 1,126,345 | 26,434,000 | 7.52% | ||
| 4 | Pinnacle Advisory Group, Inc. | 984,997 | 23,265,000 | 6.62% | ||
| 5 | WELLS FARGO & COMPANY/MN | 963,134 | 22,606,000 | 6.43% | ||
| 6 | Allianz Asset Management GmbH | 870,000 | 20,419,000 | 5.81% | ||
| 7 | UBS Group AG | 712,811 | 16,730,000 | 4.76% | ||
| 8 | McCutchen Group LLC | 616,624 | 14,472,000 | 4.11% | ||
| 9 | FDx Advisors, Inc. | 561,024 | 13,167,000 | 3.74% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 414,440 | 9,727,000 | 2.77% | ||
| 11 | NORTHERN TRUST CORP | 300,700 | 7,058,000 | 2.01% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,537 | 6,725,000 | 1.91% | ||
| 13 | Mizuho Asset Management Co.,Ltd. | 245,512 | 5,762,000 | 1.64% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 220,542 | 5,175,000 | 1.47% | ||
| 15 | Morningstar Investment Services LLC | 204,723 | 4,805,000 | 1.37% | ||
| 16 | FFT WEALTH MANAGEMENT LLC | 195,307 | 4,609,000 | 1.31% | ||
| 17 | Garde Capital, Inc. | 188,067 | 4,598,000 | 1.31% | ||
| 18 | Boston Standard Wealth Management, LLC | 192,743 | 4,524,000 | 1.29% | ||
| 19 | JPMORGAN CHASE & CO | 167,392 | 3,929,000 | 1.12% | ||
| 20 | VALENTINE VENTURES LLC | 139,950 | 3,285,000 | 0.93% | ||
| 21 | BRINKER CAPITAL INC | 139,315 | 3,270,000 | 0.93% | ||
| 22 | Ifrah Financial Services, Inc. | 133,095 | 3,124,000 | 0.89% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 122,448 | 2,880,000 | 0.82% | ||
| 24 | Orion Porfolio Solutions, LLC | 121,752 | 2,858,000 | 0.81% | ||
| 25 | WRAPMANAGER INC | 114,681 | 2,692,000 | 0.77% | ||
| 26 | BLB&B Advisors, LLC | 108,843 | 2,555,000 | 0.73% | ||
| 27 | Baker Avenue Asset Management, LP | 106,075 | 2,490,000 | 0.71% | ||
| 28 | ROYAL BANK OF CANADA | 103,893 | 2,439,000 | 0.69% | ||
| 29 | ALESCO ADVISORS LLC | 88,779 | 2,084,000 | 0.59% | ||
| 30 | Janney Montgomery Scott LLC | 75,263 | 1,766,000 | 0.50% | ||
| 31 | American Money Management, LLC | 72,651 | 1,705,000 | 0.48% | ||
| 32 | COMMERCE BANK | 72,188 | 1,694,000 | 0.48% | ||
| 33 | ALLEGIS INVESTMENT ADVISORS, LLC | 69,135 | 1,623,000 | 0.46% | ||
| 34 | CRESTONE ASSET MANAGEMENT LLC | 66,277 | 1,556,000 | 0.44% | ||
| 35 | Parkside Financial Bank & Trust | 61,928 | 1,453,000 | 0.41% | ||
| 36 | Perkins Coie Trust Co | 61,793 | 1,450,000 | 0.41% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 56,880 | 1,334,974 | 0.38% | ||
| 38 | GOLDMAN SACHS GROUP INC | 56,370 | 1,323,000 | 0.38% | ||
| 39 | ROCKLAND TRUST CO | 55,639 | 1,306,000 | 0.37% | ||
| 40 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,949 | 1,266,000 | 0.36% | ||
| 41 | GM Advisory Group, LLC | 52,920 | 1,242,000 | 0.35% | ||
| 42 | Cetera Advisor Networks LLC | 49,346 | 1,158,000 | 0.33% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 49,124 | 1,153,000 | 0.33% | ||
| 44 | Creative Planning | 40,924 | 960,000 | 0.27% | ||
| 45 | LGL PARTNERS, LLC | 37,279 | 880,000 | 0.25% | ||
| 46 | STATE STREET CORP | 35,998 | 845,000 | 0.24% | ||
| 47 | Invesco Ltd. | 33,563 | 788,000 | 0.22% | PRN | |
| 48 | BRR OpCo, LLC | 33,021 | 775,000 | 0.22% | ||
| 49 | Atria Investments, Inc | 31,664 | 743,000 | 0.21% | ||
| 50 | ENTERPRISE FINANCIAL SERVICES CORP | 31,130 | 731,000 | 0.21% |
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.
