| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,680,205 | 222,029,000 | 15.71% | ||
| 2 | WEALTHFRONT CORP | 4,533,496 | 215,069,000 | 15.22% | ||
| 3 | Betterment LLC | 2,974,292 | 141,100,000 | 9.98% | ||
| 4 | UBS Group AG | 2,185,716 | 103,690,000 | 7.34% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,115,918 | 100,379,000 | 7.10% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,440,853 | 68,355,000 | 4.84% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,235,485 | 58,611,000 | 4.15% | ||
| 8 | Commonwealth Equity Services, Inc | 1,113,738 | 52,836,000 | 3.74% | ||
| 9 | MORGAN STANLEY | 999,494 | 47,416,000 | 3.35% | ||
| 10 | FMR LLC | 661,037 | 31,360,000 | 2.22% | ||
| 11 | ASSETMARK, INC | 514,368 | 24,402,000 | 1.73% | ||
| 12 | SEI INVESTMENTS CO | 511,484 | 24,264,000 | 1.72% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,610 | 21,709,000 | 1.54% | ||
| 14 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 399,927 | 18,973,000 | 1.34% | ||
| 15 | BAILARD, INC. | 395,741 | 18,774,000 | 1.33% | ||
| 16 | WELLS FARGO & COMPANY/MN | 374,486 | 17,765,000 | 1.26% | ||
| 17 | WEALTHCARE ADVISORY PARTNERS LLC | 272,848 | 12,944,000 | 0.92% | ||
| 18 | WEALTHCARE CAPITAL MANAGEMENT LLC | 268,992 | 12,761,000 | 0.90% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 212,858 | 10,096,000 | 0.71% | ||
| 20 | BRINKER CAPITAL INC | 193,175 | 9,181,000 | 0.65% | ||
| 21 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 178,269 | 8,457,000 | 0.60% | ||
| 22 | JANE STREET GROUP, LLC | 154,658 | 7,337,000 | 0.52% | ||
| 23 | SUNTRUST BANKS INC | 154,388 | 7,323,000 | 0.52% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 146,352 | 6,943,000 | 0.49% | ||
| 25 | BB&T SECURITIES, LLC | 136,144 | 6,818,000 | 0.48% | ||
| 26 | COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC | 137,329 | 6,515,000 | 0.46% | ||
| 27 | FDx Advisors, Inc. | 137,262 | 6,512,000 | 0.46% | ||
| 28 | FLOW TRADERS U.S. LLC | 133,670 | 6,341,000 | 0.45% | ||
| 29 | AMERIPRISE FINANCIAL INC | 130,555 | 6,193,000 | 0.44% | ||
| 30 | STIFEL FINANCIAL CORP | 130,284 | 6,182,000 | 0.44% | ||
| 31 | HighTower Advisors, LLC | 129,634 | 6,147,000 | 0.43% | ||
| 32 | Eagle Ridge Investment Management | 118,817 | 5,637,000 | 0.40% | ||
| 33 | GENTRUST, LLC | 111,600 | 5,303,000 | 0.38% | ||
| 34 | CITIGROUP INC | 95,289 | 4,520,000 | 0.32% | ||
| 35 | CULLEN/FROST BANKERS, INC. | 91,588 | 4,345,000 | 0.31% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,029 | 4,081,000 | 0.29% | ||
| 37 | CAPRIN ASSET MANAGEMENT LLC /ADV | 85,327 | 4,045,000 | 0.29% | ||
| 38 | LPL Financial LLC | 81,780 | 3,878,000 | 0.27% | ||
| 39 | BANK OF MONTREAL /CAN/ | 77,847 | 3,681,000 | 0.26% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,400 | 3,386,000 | 0.24% | ||
| 41 | SRS CAPITAL ADVISORS, INC. | 71,230 | 3,379,000 | 0.24% | SH | |
| 42 | HBK Sorce Advisory LLC | 66,917 | 3,175,000 | 0.22% | ||
| 43 | CEDAR HILL ASSOCIATES, LLC | 65,350 | 3,100,000 | 0.22% | ||
| 44 | ACCESS FINANCIAL SERVICES, INC. | 58,795 | 2,789,000 | 0.20% | ||
| 45 | Private Advisor Group, LLC | 52,879 | 2,529,000 | 0.18% | ||
| 46 | Simply Money Advisors | 51,785 | 2,457,000 | 0.17% | ||
| 47 | BlackRock Investment Management, LLC | 48,632 | 2,307,000 | 0.16% | ||
| 48 | SAGE FINANCIAL GROUP INC | 48,247 | 2,289,000 | 0.16% | ||
| 49 | HEFTY WEALTH PARTNERS | 45,973 | 2,180,000 | 0.15% | ||
| 50 | FRANKLIN RESOURCES INC | 43,326 | 2,055,000 | 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.
