| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,829,094 | 241,841,000 | 21.19% | ||
| 2 | UBS Group AG | 2,385,910 | 119,486,000 | 10.47% | ||
| 3 | WEALTHFRONT CORP | 1,549,639 | 77,606,000 | 6.80% | ||
| 4 | BSW Wealth Partners | 3,829 | 76,457,000 | 6.70% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,507,906 | 75,516,000 | 6.62% | ||
| 6 | Commonwealth Equity Services, Inc | 1,104,539 | 55,315,000 | 4.85% | ||
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,097,034 | 54,939,000 | 4.81% | ||
| 8 | Charles Schwab Investment Advisory, Inc. | 995,329 | 49,846,000 | 4.37% | ||
| 9 | MORGAN STANLEY | 719,152 | 36,015,000 | 3.16% | ||
| 10 | ASSETMARK, INC | 502,865 | 25,183,000 | 2.21% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,120 | 25,096,000 | 2.20% | PRN | |
| 12 | JANE STREET GROUP, LLC | 432,589 | 21,664,000 | 1.90% | ||
| 13 | FMR LLC | 375,676 | 18,814,000 | 1.65% | ||
| 14 | BAILARD, INC. | 359,078 | 17,983,000 | 1.58% | ||
| 15 | Betterment LLC | 321,771 | 16,114,000 | 1.41% | ||
| 16 | WELLS FARGO & COMPANY/MN | 297,671 | 14,907,000 | 1.31% | ||
| 17 | WEALTHCARE ADVISORY PARTNERS LLC | 269,124 | 13,478,000 | 1.18% | ||
| 18 | CITADEL ADVISORS LLC | 206,217 | 10,327,000 | 0.90% | ||
| 19 | BRINKER CAPITAL INC | 196,653 | 9,848,000 | 0.86% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 166,383 | 8,332,000 | 0.73% | ||
| 21 | SUNTRUST BANKS INC | 162,456 | 8,135,000 | 0.71% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 147,312 | 7,377,000 | 0.65% | ||
| 23 | USA FINANCIAL FORMULAS | 146,933 | 7,358,000 | 0.64% | ||
| 24 | BB&T SECURITIES, LLC | 136,144 | 6,818,000 | 0.60% | ||
| 25 | STIFEL FINANCIAL CORP | 135,224 | 6,775,000 | 0.59% | ||
| 26 | FDx Advisors, Inc. | 132,015 | 6,611,000 | 0.58% | ||
| 27 | HighTower Advisors, LLC | 121,554 | 6,090,000 | 0.53% | ||
| 28 | Eagle Ridge Investment Management | 118,377 | 5,928,000 | 0.52% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 114,323 | 5,725,000 | 0.50% | ||
| 30 | BANK OF MONTREAL /CAN/ | 97,427 | 4,879,000 | 0.43% | ||
| 31 | CITIGROUP INC | 94,129 | 4,715,000 | 0.41% | ||
| 32 | CAPRIN ASSET MANAGEMENT LLC /ADV | 92,471 | 4,631,000 | 0.41% | ||
| 33 | CULLEN/FROST BANKERS, INC. | 81,608 | 4,087,000 | 0.36% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 71,688 | 3,590,000 | 0.31% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 70,892 | 3,550,000 | 0.31% | ||
| 36 | HEFTY WEALTH PARTNERS | 67,597 | 3,385,000 | 0.30% | ||
| 37 | CEDAR HILL ASSOCIATES, LLC | 67,250 | 3,368,000 | 0.30% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,080 | 3,356,000 | 0.29% | ||
| 39 | Simply Money Advisors | 65,060 | 3,258,000 | 0.29% | ||
| 40 | WEALTHCARE CAPITAL MANAGEMENT LLC | 58,426 | 2,926,000 | 0.26% | ||
| 41 | FRANKLIN RESOURCES INC | 56,646 | 2,837,000 | 0.25% | ||
| 42 | ADVISOR GROUP, INC. | 54,328 | 2,721,000 | 0.24% | ||
| 43 | LPL Financial LLC | 52,412 | 2,615,000 | 0.23% | ||
| 44 | Private Advisor Group, LLC | 46,161 | 2,304,000 | 0.20% | ||
| 45 | BBVA USA Bancshares, Inc. | 45,829 | 2,295,000 | 0.20% | ||
| 46 | WHITTIER TRUST CO OF NEVADA INC | 45,434 | 2,275,000 | 0.20% | ||
| 47 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 41,414 | 2,074,000 | 0.18% | ||
| 48 | Virtu KCG Holdings LLC | 39,888 | 1,998,000 | 0.18% | ||
| 49 | Orion Porfolio Solutions, LLC | 33,948 | 1,700,000 | 0.15% | ||
| 50 | HORAN SECURITIES, INC. | 34,037 | 1,683,000 | 0.15% |
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.
