| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 16,481,476 | 306,390,000 | 31.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12,262,634 | 227,963,000 | 23.48% | ||
| 3 | QS Investors, LLC | 6,728,451 | 125,082,000 | 12.88% | ||
| 4 | SEI INVESTMENTS CO | 2,972,185 | 55,253,000 | 5.69% | ||
| 5 | UBS Group AG | 2,841,420 | 52,822,000 | 5.44% | ||
| 6 | Personal Capital Advisors Corp | 2,044,967 | 38,016,000 | 3.92% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,800,000 | 33,462,000 | 3.45% | ||
| 8 | MORGAN STANLEY | 1,288,664 | 23,956,000 | 2.47% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 688,314 | 12,796,000 | 1.32% | ||
| 10 | IndexIQ Advisors LLC | 670,115 | 12,457,000 | 1.28% | ||
| 11 | Vontobel Swiss Wealth Advisors AG | 527,997 | 9,815,000 | 1.01% | ||
| 12 | WELLS FARGO & COMPANY/MN | 440,647 | 8,191,000 | 0.84% | ||
| 13 | FFT WEALTH MANAGEMENT LLC | 418,804 | 7,786,000 | 0.80% | ||
| 14 | SUNTRUST BANKS INC | 300,777 | 5,589,000 | 0.58% | ||
| 15 | PARK AVENUE SECURITIES LLC | 290,977 | 5,377,000 | 0.55% | ||
| 16 | LPL Financial LLC | 263,355 | 4,788,000 | 0.49% | ||
| 17 | Psagot Value Holdings Ltd. | 220,658 | 4,102,000 | 0.42% | ||
| 18 | JANE STREET GROUP, LLC | 206,420 | 3,837,000 | 0.40% | ||
| 19 | Brookstone Capital Management | 158,138 | 2,941,000 | 0.30% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,249 | 2,886,000 | 0.30% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 142,900 | 2,657,000 | 0.27% | ||
| 22 | Checchi Capital Advisers, LLC | 116,130 | 2,159,000 | 0.22% | ||
| 23 | NEWFOUND RESEARCH LLC | 107,831 | 2,005,000 | 0.21% | ||
| 24 | LGL PARTNERS, LLC | 100,846 | 1,875,000 | 0.19% | ||
| 25 | Invesco Ltd. | 93,896 | 1,746,000 | 0.18% | ||
| 26 | WILSHIRE ASSOCIATES INC | 88,600 | 1,647,000 | 0.17% | ||
| 27 | MACKENZIE FINANCIAL CORP | 71,500 | 1,329,000 | 0.14% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,448 | 1,251,000 | 0.13% | ||
| 29 | FMR LLC | 65,600 | 1,220,000 | 0.13% | ||
| 30 | Merriman Wealth Management, LLC | 62,300 | 1,158,000 | 0.12% | ||
| 31 | AMERIPRISE FINANCIAL INC | 58,058 | 1,078,000 | 0.11% | ||
| 32 | STIFEL FINANCIAL CORP | 52,359 | 973,000 | 0.10% | ||
| 33 | SG Americas Securities, LLC | 47,900 | 890,000 | 0.09% | ||
| 34 | American Research & Management Co. | 44,250 | 823,000 | 0.08% | ||
| 35 | HANCOCK WHITNEY CORP | 43,817 | 815,000 | 0.08% | ||
| 36 | Mirae Asset Global Investments Co., Ltd. | 37,790 | 703,000 | 0.07% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 34,124 | 634,000 | 0.07% | ||
| 38 | CIBC Asset Management Inc | 22,751 | 423,000 | 0.04% | ||
| 39 | GOULD ASSET MANAGEMENT LLC /CA/ | 20,635 | 384,000 | 0.04% | ||
| 40 | MACQUARIE GROUP LTD | 19,295 | 359,000 | 0.04% | ||
| 41 | ROYAL BANK OF CANADA | 18,137 | 337,000 | 0.03% | ||
| 42 | Lattice Strategies LLC | 16,495 | 307,000 | 0.03% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 14,421 | 268,000 | 0.03% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,355 | 248,000 | 0.03% | ||
| 45 | CITADEL ADVISORS LLC | 13,208 | 246,000 | 0.03% | ||
| 46 | VSR Financial Services, Inc. | 12,004 | 223,000 | 0.02% | ||
| 47 | Atria Investments, Inc | 10,743 | 200,000 | 0.02% | ||
| 48 | JOHNSON INVESTMENT COUNSEL INC | 10,434 | 193,000 | 0.02% | ||
| 49 | Alexandria Capital, LLC | 8,887 | 165,000 | 0.02% | ||
| 50 | Clal Insurance Enterprises Holdings Ltd | 8,050 | 150,000 | 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.
