| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 16,776,969 | 794,221,000 | 58.22% | ||
| 2 | ASSETMARK, INC | 2,406,272 | 113,913,000 | 8.35% | ||
| 3 | FMR LLC | 2,166,062 | 102,541,000 | 7.52% | ||
| 4 | Richard Bernstein Advisors LLC | 1,059,378 | 50,151,000 | 3.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 983,355 | 46,552,000 | 3.41% | ||
| 6 | UBS Group AG | 619,582 | 29,331,000 | 2.15% | ||
| 7 | MORGAN STANLEY | 599,618 | 28,385,000 | 2.08% | ||
| 8 | BlackRock Investment Management, LLC | 468,106 | 22,160,000 | 1.62% | ||
| 9 | Bank of New York Mellon Corp | 407,093 | 19,272,000 | 1.41% | ||
| 10 | AMERIPRISE FINANCIAL INC | 325,995 | 15,402,000 | 1.13% | ||
| 11 | AVIANCE CAPITAL MANAGEMENT, LLC | 322,766 | 15,280,000 | 1.12% | ||
| 12 | BLACKROCK ADVISORS LLC | 229,527 | 10,866,000 | 0.80% | ||
| 13 | CARDAN CAPITAL PARTNERS, LLC | 177,077 | 8,383,000 | 0.61% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,651 | 8,031,000 | 0.59% | ||
| 15 | WP ADVISORS, LLC | 158,143 | 7,486,000 | 0.55% | ||
| 16 | ROYAL BANK OF CANADA | 143,975 | 6,816,000 | 0.50% | ||
| 17 | PEAK FINANCIAL MANAGEMENT, INC. | 131,623 | 6,231,000 | 0.46% | ||
| 18 | CAPTRUST FINANCIAL ADVISORS | 110,744 | 5,243,000 | 0.38% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 100,055 | 4,737,000 | 0.35% | ||
| 20 | S. R. Schill & Associates | 94,450 | 4,471,000 | 0.33% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 91,535 | 4,333,000 | 0.32% | ||
| 22 | LPL Financial LLC | 83,964 | 3,984,000 | 0.29% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 74,000 | 3,503,000 | 0.26% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 68,088 | 3,223,000 | 0.24% | ||
| 25 | ETRADE Capital Management LLC | 67,689 | 3,204,000 | 0.23% | ||
| 26 | REGAL WEALTH GROUP, INC. | 56,587 | 2,679,000 | 0.20% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,379 | 2,480,000 | 0.18% | ||
| 28 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 49,635 | 2,355,000 | 0.17% | ||
| 29 | Commonwealth Equity Services, Inc | 49,238 | 2,331,000 | 0.17% | ||
| 30 | BlackRock Finance, Inc. | 48,549 | 2,298,000 | 0.17% | ||
| 31 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47,530 | 2,250,000 | 0.16% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 45,953 | 2,176,000 | 0.16% | ||
| 33 | TILLER PRIVATE WEALTH, INC. | 45,890 | 2,172,000 | 0.16% | ||
| 34 | Ifrah Financial Services, Inc. | 43,404 | 2,055,000 | 0.15% | ||
| 35 | ADVISOR GROUP, INC. | 36,294 | 1,718,000 | 0.13% | ||
| 36 | Lattice Strategies LLC | 34,590 | 1,637,000 | 0.12% | ||
| 37 | Stonehage Fleming Financial Services Holdings Ltd | 28,250 | 1,337,000 | 0.10% | ||
| 38 | SG Americas Securities, LLC | 27,032 | 1,280,000 | 0.09% | ||
| 39 | Ashfield Capital Partners, LLC | 25,969 | 1,229,000 | 0.09% | ||
| 40 | Stratos Wealth Partners, LTD. | 25,183 | 1,192,000 | 0.09% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 22,501 | 1,065,000 | 0.08% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 20,930 | 991,000 | 0.07% | ||
| 43 | SUNTRUST BANKS INC | 21,032 | 983,000 | 0.07% | ||
| 44 | Hilton Capital Management, LLC | 16,775 | 794,000 | 0.06% | PRN | |
| 45 | MERIDIAN WEALTH MANAGEMENT, LLC | 16,410 | 777,000 | 0.06% | ||
| 46 | MSI Financial Services Inc | 15,582 | 738,000 | 0.05% | ||
| 47 | Sigma Planning Corp | 15,469 | 732,000 | 0.05% | ||
| 48 | IFP ADVISORS, INC | 15,181 | 719,000 | 0.05% | ||
| 49 | NEXT Financial Group, Inc | 14,967 | 709,000 | 0.05% | ||
| 50 | Caprock Group, LLC | 14,836 | 702,000 | 0.05% |
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.
