| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,231,234 | 150,586,000 | 11.01% | ||
| 2 | Orion Porfolio Solutions, LLC | 1,999,464 | 134,944,000 | 9.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,829,253 | 123,457,000 | 9.02% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,558,229 | 105,166,000 | 7.69% | ||
| 5 | BOK Financial Private Wealth, Inc. | 1,313,460 | 88,645,000 | 6.48% | ||
| 6 | Bank of New York Mellon Corp | 1,210,476 | 81,695,000 | 5.97% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,087,864 | 73,375,000 | 5.36% | ||
| 8 | ALLSTATE CORP | 744,376 | 50,238,000 | 3.67% | ||
| 9 | Accredited Investors Inc. | 601,001 | 40,562,000 | 2.96% | ||
| 10 | Diversified Trust Co | 599,500 | 40,460,000 | 2.96% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 526,150 | 35,510,000 | 2.60% | ||
| 12 | Allianz Asset Management GmbH | 500,374 | 33,758,000 | 2.47% | ||
| 13 | Tanglewood Wealth Management, Inc. | 368,097 | 24,843,000 | 1.82% | ||
| 14 | Cerity Partners OCIO LLC | 361,490 | 24,397,000 | 1.78% | ||
| 15 | UBS Group AG | 326,398 | 22,029,000 | 1.61% | ||
| 16 | WELLS FARGO & COMPANY/MN | 316,244 | 21,344,000 | 1.56% | ||
| 17 | US BANCORP \DE\ | 312,988 | 21,124,000 | 1.54% | ||
| 18 | D.A. DAVIDSON & CO. | 288,992 | 19,504,000 | 1.43% | ||
| 19 | TD Capital Management LLC | 285,605 | 19,275,000 | 1.41% | ||
| 20 | TMD & ASSOCIATES, INC | 275,983 | 18,626,000 | 1.36% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 250,728 | 16,921,000 | 1.24% | ||
| 22 | Stonehearth Capital Management, LLC | 216,874 | 14,637,000 | 1.07% | ||
| 23 | FOUNDERS FINANCIAL SECURITIES LLC | 184,237 | 12,434,000 | 0.91% | ||
| 24 | Horizon Investments, LLC | 183,931 | 12,414,000 | 0.91% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 173,807 | 11,730,000 | 0.86% | ||
| 26 | Tarbox Family Office, Inc. | 171,426 | 11,570,000 | 0.85% | ||
| 27 | Baker Avenue Asset Management, LP | 169,925 | 11,468,000 | 0.84% | ||
| 28 | First Financial Bank - Trust Division | 160,596 | 10,838,000 | 0.79% | ||
| 29 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 157,863 | 10,654,000 | 0.78% | ||
| 30 | ADVISOR GROUP, INC. | 147,218 | 9,936,000 | 0.73% | ||
| 31 | SPX Gestao de Recursos Ltda | 114,900 | 7,755,000 | 0.57% | ||
| 32 | BlackRock Finance, Inc. | 113,710 | 7,674,000 | 0.56% | ||
| 33 | Vontobel Swiss Wealth Advisors AG | 99,391 | 6,708,000 | 0.49% | ||
| 34 | ROYAL BANK OF CANADA | 97,309 | 6,567,000 | 0.48% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 88,567 | 5,977,000 | 0.44% | ||
| 36 | LPL Financial LLC | 83,156 | 5,559,000 | 0.41% | ||
| 37 | CFO4Life, L.P. | 78,318 | 5,286,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 75,799 | 5,116,000 | 0.37% | ||
| 39 | EFG Private Wealth Management (Americas) Corp. | 70,171 | 4,757,000 | 0.35% | ||
| 40 | Montecito Bank & Trust | 67,577 | 4,561,000 | 0.33% | ||
| 41 | BEACON TRUST CO | 65,044 | 4,389,000 | 0.32% | ||
| 42 | VENTURI WEALTH MANAGEMENT, LLC | 60,010 | 4,050,000 | 0.30% | ||
| 43 | STIFEL FINANCIAL CORP | 58,538 | 3,954,000 | 0.29% | ||
| 44 | CABOT WEALTH MANAGEMENT INC | 55,543 | 3,749,000 | 0.27% | ||
| 45 | SSI INVESTMENT MANAGEMENT LLC | 50,219 | 3,390,000 | 0.25% | ||
| 46 | GENEOS WEALTH MANAGEMENT INC. | 45,298 | 3,057,000 | 0.22% | ||
| 47 | Commonwealth Equity Services, Inc | 25,841 | 1,744,000 | 0.13% | ||
| 48 | Clark Capital Management Group, Inc. | 23,313 | 1,573,000 | 0.11% | ||
| 49 | Concert Wealth Management Inc. | 21,104 | 1,424,000 | 0.10% | ||
| 50 | JANUS HENDERSON GROUP PLC | 20,455 | 1,380,000 | 0.10% |
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.
