| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 13,409,442 | 227,961,000 | 25.63% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,391,744 | 193,660,000 | 21.77% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,306,708 | 124,214,000 | 13.97% | ||
| 4 | QS Investors, LLC | 7,123,339 | 121,097,000 | 13.62% | ||
| 5 | UBS Group AG | 2,245,834 | 38,179,000 | 4.29% | ||
| 6 | SEI INVESTMENTS CO | 2,072,346 | 35,230,000 | 3.96% | ||
| 7 | Personal Capital Advisors Corp | 1,619,400 | 27,530,000 | 3.10% | ||
| 8 | MORGAN STANLEY | 1,074,847 | 18,272,000 | 2.05% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 776,608 | 13,204,000 | 1.48% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 725,000 | 12,325,000 | 1.39% | PRN | |
| 11 | Vontobel Swiss Wealth Advisors AG | 507,965 | 8,635,000 | 0.97% | ||
| 12 | Bluefin Trading, LLC | 386,049 | 6,563,000 | 0.74% | ||
| 13 | SUNTRUST BANKS INC | 337,719 | 5,740,000 | 0.65% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,922 | 5,490,000 | 0.62% | ||
| 15 | WELLS FARGO & COMPANY/MN | 298,951 | 5,083,000 | 0.57% | ||
| 16 | LPL Financial LLC | 281,699 | 4,749,000 | 0.53% | ||
| 17 | Psagot Value Holdings Ltd. | 265,858 | 4,520,000 | 0.51% | ||
| 18 | IndexIQ Advisors LLC | 243,420 | 4,139,000 | 0.47% | ||
| 19 | FIRST TRUST ADVISORS LP | 211,069 | 3,588,000 | 0.40% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 172,622 | 2,935,000 | 0.33% | ||
| 21 | LGL PARTNERS, LLC | 146,368 | 2,488,000 | 0.28% | ||
| 22 | Invesco Ltd. | 120,460 | 2,048,000 | 0.23% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 117,900 | 2,004,000 | 0.23% | ||
| 24 | Checchi Capital Advisers, LLC | 116,839 | 1,986,000 | 0.22% | ||
| 25 | TWIN CAPITAL MANAGEMENT INC | 88,600 | 1,506,000 | 0.17% | ||
| 26 | WILSHIRE ASSOCIATES INC | 88,600 | 1,498,000 | 0.17% | ||
| 27 | FFT WEALTH MANAGEMENT LLC | 71,504 | 1,216,000 | 0.14% | ||
| 28 | Cambria Investment Management, L.P. | 68,224 | 1,160,000 | 0.13% | ||
| 29 | WOODMONT INVESTMENT COUNSEL LLC | 66,232 | 1,126,000 | 0.13% | ||
| 30 | FMR LLC | 65,600 | 1,115,000 | 0.13% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 63,642 | 1,082,000 | 0.12% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,720 | 995,000 | 0.11% | ||
| 33 | CIBC Asset Management Inc | 54,992 | 935,000 | 0.11% | ||
| 34 | STIFEL FINANCIAL CORP | 53,261 | 905,000 | 0.10% | ||
| 35 | ROYAL BANK OF CANADA | 51,947 | 884,000 | 0.10% | ||
| 36 | American Research & Management Co. | 46,150 | 785,000 | 0.09% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 29,422 | 500,000 | 0.06% | ||
| 38 | FLOW TRADERS U.S. LLC | 28,831 | 490,000 | 0.06% | ||
| 39 | EP Wealth Advisors, LLC | 26,726 | 454,000 | 0.05% | ||
| 40 | AMERIPRISE FINANCIAL INC | 23,879 | 404,000 | 0.05% | ||
| 41 | GOULD ASSET MANAGEMENT LLC /CA/ | 19,150 | 326,000 | 0.04% | ||
| 42 | Lattice Strategies LLC | 14,500 | 247,000 | 0.03% | ||
| 43 | VSR Financial Services, Inc. | 13,690 | 233,000 | 0.03% | ||
| 44 | Paracle Advisors, LLC | 13,627 | 231,000 | 0.03% | ||
| 45 | COMERICA BANK | 13,470 | 224,000 | 0.03% | ||
| 46 | JOHNSON INVESTMENT COUNSEL INC | 12,059 | 205,000 | 0.02% | ||
| 47 | Jefferies Group LLC | 11,200 | 190,000 | 0.02% | ||
| 48 | First Allied Advisory Services, Inc. | 10,084 | 170,000 | 0.02% | ||
| 49 | Alexandria Capital, LLC | 9,939 | 169,000 | 0.02% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 9,349 | 158,933 | 0.02% |
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.
