| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,952,943 | 250,718,000 | 22.16% | ||
| 2 | UBS Group AG | 2,159,575 | 109,253,000 | 9.65% | ||
| 3 | WEALTHFRONT CORP | 1,588,654 | 80,370,000 | 7.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,464,228 | 74,076,000 | 6.55% | ||
| 5 | MORGAN STANLEY | 1,081,153 | 54,696,000 | 4.83% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 1,051,056 | 53,173,000 | 4.70% | ||
| 7 | Commonwealth Equity Services, Inc | 1,046,260 | 52,930,000 | 4.68% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 973,886 | 49,269,000 | 4.35% | ||
| 9 | WELLS FARGO & COMPANY/MN | 604,582 | 30,585,000 | 2.70% | ||
| 10 | NewSquare Capital LLC | 534,826 | 27,057,000 | 2.39% | ||
| 11 | ASSETMARK, INC | 530,866 | 26,857,000 | 2.37% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,352 | 24,250,000 | 2.14% | PRN | |
| 13 | Prospera Financial Services Inc | 391,964 | 19,829,000 | 1.75% | ||
| 14 | BAILARD, INC. | 336,655 | 17,031,000 | 1.50% | ||
| 15 | JANE STREET GROUP, LLC | 290,220 | 14,682,000 | 1.30% | ||
| 16 | Betterment LLC | 288,678 | 14,604,000 | 1.29% | ||
| 17 | Transamerica Financial Advisors, LLC | 265,152 | 13,415,000 | 1.19% | ||
| 18 | WEALTHCARE ADVISORY PARTNERS LLC | 244,744 | 12,382,000 | 1.09% | ||
| 19 | BRINKER CAPITAL INC | 214,300 | 10,841,000 | 0.96% | ||
| 20 | STIFEL FINANCIAL CORP | 176,773 | 8,944,000 | 0.79% | ||
| 21 | CWM, LLC | 171,443 | 8,673,000 | 0.77% | ||
| 22 | FMR LLC | 148,749 | 7,525,000 | 0.66% | ||
| 23 | SUNTRUST BANKS INC | 140,052 | 7,085,000 | 0.63% | ||
| 24 | FDx Advisors, Inc. | 136,189 | 6,890,000 | 0.61% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 135,818 | 6,871,000 | 0.61% | ||
| 26 | BB&T SECURITIES, LLC | 130,342 | 6,594,000 | 0.58% | ||
| 27 | BANK OF MONTREAL /CAN/ | 123,625 | 6,254,000 | 0.55% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 123,386 | 6,242,000 | 0.55% | ||
| 29 | Eagle Ridge Investment Management | 118,612 | 6,001,000 | 0.53% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 97,089 | 4,912,000 | 0.43% | ||
| 31 | CAPRIN ASSET MANAGEMENT LLC /ADV | 93,460 | 4,728,000 | 0.42% | ||
| 32 | Efficient Advisors, LLC | 90,693 | 4,588,000 | 0.41% | ||
| 33 | CITIGROUP INC | 86,435 | 4,372,000 | 0.39% | ||
| 34 | CULLEN/FROST BANKERS, INC. | 81,171 | 4,107,000 | 0.36% | ||
| 35 | USA FINANCIAL FORMULAS | 80,674 | 4,081,000 | 0.36% | ||
| 36 | BSW Wealth Partners | 79,463 | 4,020,000 | 0.36% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 76,372 | 3,864,000 | 0.34% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,384 | 3,845,000 | 0.34% | ||
| 39 | STATE STREET CORP | 75,190 | 3,804,000 | 0.34% | ||
| 40 | FRANKLIN RESOURCES INC | 58,046 | 2,937,000 | 0.26% | ||
| 41 | ADVISOR GROUP, INC. | 56,609 | 2,861,000 | 0.25% | ||
| 42 | HEFTY WEALTH PARTNERS | 56,540 | 2,860,000 | 0.25% | ||
| 43 | LPL Financial LLC | 52,248 | 2,650,000 | 0.23% | ||
| 44 | CEDAR HILL ASSOCIATES, LLC | 50,500 | 2,555,000 | 0.23% | ||
| 45 | WEALTHCARE CAPITAL MANAGEMENT LLC | 49,024 | 2,480,000 | 0.22% | ||
| 46 | First Allied Advisory Services, Inc. | 47,410 | 2,403,000 | 0.21% | ||
| 47 | AVALON CAPITAL MANAGEMENT | 47,475 | 2,402,000 | 0.21% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 45,434 | 2,298,000 | 0.20% | ||
| 49 | Private Advisor Group, LLC | 43,049 | 2,184,000 | 0.19% | ||
| 50 | ROYAL BANK OF CANADA | 40,789 | 2,064,000 | 0.18% |
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.
