| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 13,749,448 | 650,074,000 | 69.73% | ||
| 2 | FMR LLC | 2,105,086 | 99,528,000 | 10.68% | ||
| 3 | MORGAN STANLEY | 461,170 | 21,804,000 | 2.34% | ||
| 4 | BlackRock Investment Management, LLC | 434,143 | 20,526,000 | 2.20% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 372,101 | 17,593,000 | 1.89% | ||
| 6 | Bank of New York Mellon Corp | 320,211 | 15,140,000 | 1.62% | ||
| 7 | GOLDMAN SACHS GROUP INC | 192,956 | 9,123,000 | 0.98% | ||
| 8 | CARDAN CAPITAL PARTNERS, LLC | 171,910 | 8,128,000 | 0.87% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 160,008 | 7,566,000 | 0.81% | ||
| 10 | ASSETMARK, INC | 132,120 | 6,247,000 | 0.67% | ||
| 11 | ROYAL BANK OF CANADA | 129,531 | 6,125,000 | 0.66% | ||
| 12 | PEAK FINANCIAL MANAGEMENT, INC. | 126,007 | 5,958,000 | 0.64% | ||
| 13 | UBS Group AG | 97,775 | 4,623,000 | 0.50% | ||
| 14 | SPINNAKER TRUST | 89,278 | 4,021,000 | 0.43% | ||
| 15 | S. R. Schill & Associates | 78,020 | 3,689,000 | 0.40% | ||
| 16 | SENTINEL ASSET MANAGEMENT, INC. | 74,000 | 3,499,000 | 0.38% | ||
| 17 | LPL Financial LLC | 67,126 | 3,160,000 | 0.34% | ||
| 18 | PICTET ASSET MANAGEMENT LTD | 60,575 | 2,864,000 | 0.31% | ||
| 19 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 60,128 | 2,831,000 | 0.30% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 51,149 | 2,418,000 | 0.26% | ||
| 21 | ETRADE Capital Management LLC | 47,940 | 2,267,000 | 0.24% | ||
| 22 | CITADEL ADVISORS LLC | 46,507 | 2,199,000 | 0.24% | ||
| 23 | HANCOCK WHITNEY CORP | 46,340 | 2,191,000 | 0.24% | ||
| 24 | BlackRock Finance, Inc. | 45,907 | 2,170,000 | 0.23% | ||
| 25 | SNOWDEN CAPITAL ADVISORS LLC | 44,636 | 2,110,390 | 0.23% | ||
| 26 | TILLER PRIVATE WEALTH, INC. | 44,500 | 2,104,000 | 0.23% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 40,254 | 1,904,000 | 0.20% | ||
| 28 | Commonwealth Equity Services, Inc | 39,857 | 1,884,000 | 0.20% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 38,105 | 1,802,000 | 0.19% | ||
| 30 | AMERIPRISE FINANCIAL INC | 37,743 | 1,785,000 | 0.19% | ||
| 31 | Lattice Strategies LLC | 35,695 | 1,688,000 | 0.18% | ||
| 32 | JANE STREET GROUP, LLC | 32,910 | 1,556,000 | 0.17% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 24,783 | 1,172,000 | 0.13% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,591 | 1,068,000 | 0.11% | ||
| 35 | SUNTRUST BANKS INC | 20,291 | 958,000 | 0.10% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 18,532 | 876,000 | 0.09% | ||
| 37 | Stonehage Fleming Financial Services Holdings Ltd | 15,790 | 746,000 | 0.08% | ||
| 38 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 10,380 | 606,000 | 0.06% | ||
| 39 | FLOW TRADERS U.S. LLC | 12,537 | 593,000 | 0.06% | ||
| 40 | SEGALL BRYANT & HAMILL, LLC | 11,600 | 548,000 | 0.06% | ||
| 41 | NORTHWEST INVESTMENT COUNSELORS, LLC | 11,510 | 544,000 | 0.06% | ||
| 42 | SII INVESTMENTS INC/WI | 10,294 | 485,000 | 0.05% | ||
| 43 | Mount Lucas Management LP | 9,718 | 459,000 | 0.05% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,320 | 441,000 | 0.05% | ||
| 45 | ADVISOR GROUP, INC. | 9,216 | 436,000 | 0.05% | ||
| 46 | STIFEL FINANCIAL CORP | 8,921 | 422,000 | 0.05% | ||
| 47 | Sigma Planning Corp | 8,664 | 410,000 | 0.04% | ||
| 48 | BB&T SECURITIES, LLC | 7,753 | 366,000 | 0.04% | ||
| 49 | IFP ADVISORS, INC | 7,013 | 332,000 | 0.04% | ||
| 50 | Stratos Wealth Partners, LTD. | 6,601 | 312,000 | 0.03% |
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.
