| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 625,806 | 51,022,000 | 9.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 611,520 | 49,857,000 | 9.62% | ||
| 3 | QS Investors, LLC | 607,354 | 49,518,000 | 9.56% | ||
| 4 | WELLS FARGO & COMPANY/MN | 554,850 | 45,236,000 | 8.73% | ||
| 5 | Creative Planning | 270,056 | 22,018,000 | 4.25% | ||
| 6 | Efficient Advisors, LLC | 243,223 | 19,830,000 | 3.83% | ||
| 7 | MORGAN STANLEY | 216,101 | 17,619,000 | 3.40% | ||
| 8 | GOLDMAN SACHS GROUP INC | 182,392 | 14,870,000 | 2.87% | ||
| 9 | UBS Group AG | 178,670 | 14,567,000 | 2.81% | ||
| 10 | ALESCO ADVISORS LLC | 150,947 | 12,307,000 | 2.37% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 142,814 | 11,644,000 | 2.25% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 142,825 | 11,644,000 | 2.25% | ||
| 13 | One Capital Management, LLC | 142,359 | 11,607,000 | 2.24% | ||
| 14 | BOK Financial Private Wealth, Inc. | 129,802 | 10,583,000 | 2.04% | ||
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 121,278 | 9,888,000 | 1.91% | ||
| 16 | Clark Capital Management Group, Inc. | 120,705 | 9,841,000 | 1.90% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 115,942 | 9,453,000 | 1.82% | ||
| 18 | ROYAL BANK OF CANADA | 105,151 | 8,573,000 | 1.65% | ||
| 19 | CITIGROUP INC | 104,973 | 8,558,000 | 1.65% | ||
| 20 | MONROE BANK & TRUST/MI | 88,097 | 7,183,000 | 1.39% | ||
| 21 | HBK Sorce Advisory LLC | 86,015 | 7,013,000 | 1.35% | ||
| 22 | CIBC BANK USA | 75,749 | 6,176,000 | 1.19% | ||
| 23 | DOWLING & YAHNKE LLC | 67,190 | 5,478,000 | 1.06% | ||
| 24 | TOTH FINANCIAL ADVISORY CORP | 56,248 | 4,586,000 | 0.88% | ||
| 25 | JUNCTURE WEALTH STRATEGIES, LLC | 53,158 | 4,334,000 | 0.84% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,793 | 4,223,000 | 0.81% | ||
| 27 | BANK OF MONTREAL /CAN/ | 50,310 | 4,102,000 | 0.79% | ||
| 28 | Parkside Advisors LLC | 48,524 | 3,956,000 | 0.76% | ||
| 29 | SMITH, MOORE & CO. | 39,595 | 3,228,000 | 0.62% | ||
| 30 | Spectrum Asset Management, Inc. (NB/CA) | 37,025 | 3,019,000 | 0.58% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,037 | 2,938,000 | 0.57% | ||
| 32 | BOSTON FAMILY OFFICE LLC | 35,185 | 2,869,000 | 0.55% | ||
| 33 | Cambria Investment Management, L.P. | 33,948 | 2,768,000 | 0.53% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,748 | 2,670,000 | 0.52% | ||
| 35 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 32,131 | 2,620,000 | 0.51% | ||
| 36 | Connective Capital Management, LLC | 27,466 | 2,240,000 | 0.43% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 25,647 | 2,091,000 | 0.40% | ||
| 38 | Capital Investment Advisors, LLC | 25,508 | 2,080,000 | 0.40% | ||
| 39 | JOHNSON INVESTMENT COUNSEL INC | 25,373 | 2,068,000 | 0.40% | ||
| 40 | CITADEL ADVISORS LLC | 24,782 | 2,020,000 | 0.39% | ||
| 41 | LPL Financial LLC | 24,190 | 1,948,000 | 0.38% | ||
| 42 | LEVIN CAPITAL STRATEGIES, L.P. | 23,000 | 1,875,000 | 0.36% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 20,603 | 1,680,000 | 0.32% | ||
| 44 | KANALY TRUST CO | 19,515 | 1,591,000 | 0.31% | ||
| 45 | CPWM, LLC | 18,495 | 1,508,000 | 0.29% | ||
| 46 | Timber Hill LLC | 17,452 | 1,423,000 | 0.27% | ||
| 47 | BAROMETER CAPITAL MANAGEMENT INC. | 17,300 | 1,410,000 | 0.27% | ||
| 48 | Gradient Investments LLC | 16,747 | 1,365,000 | 0.26% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,525 | 1,347,000 | 0.26% | ||
| 50 | Manchester Capital Management LLC | 16,341 | 1,332,000 | 0.26% |
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.
