| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 7,255,591 | 125,376,000 | 30.43% | ||
| 2 | Personal Capital Advisors Corp | 3,946,151 | 68,189,000 | 16.55% | ||
| 3 | Freedom Investment Management, Inc. | 2,664,242 | 46,038,000 | 11.17% | ||
| 4 | Windham Capital Management, LLC | 2,151,314 | 37,175,000 | 9.02% | ||
| 5 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,221,338 | 21,105,000 | 5.12% | ||
| 6 | STATE STREET CORP | 858,294 | 14,831,000 | 3.60% | ||
| 7 | Legacy Private Trust Co. | 782,755 | 13,526,000 | 3.28% | ||
| 8 | ASSETMARK, INC | 415,716 | 7,184,000 | 1.74% | ||
| 9 | Sterling Global Strategies LLC | 343,538 | 5,936,000 | 1.44% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 326,641 | 5,644,000 | 1.37% | ||
| 11 | ALPS ADVISORS INC | 322,560 | 5,574,000 | 1.35% | ||
| 12 | Alaska Permanent Capital Management, LLC | 281,375 | 4,862,000 | 1.18% | ||
| 13 | SII INVESTMENTS INC/WI | 276,115 | 4,768,000 | 1.16% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 269,600 | 4,659,000 | 1.13% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 260,651 | 4,504,000 | 1.09% | ||
| 16 | LPL Financial LLC | 240,673 | 4,135,000 | 1.00% | ||
| 17 | Live Your Vision, LLC | 202,852 | 3,505,000 | 0.85% | ||
| 18 | EMPIRICAL FINANCE, LLC | 195,592 | 3,380,000 | 0.82% | ||
| 19 | Quantitative Advantage, LLC | 191,951 | 3,317,000 | 0.81% | ||
| 20 | STIFEL FINANCIAL CORP | 173,553 | 2,997,000 | 0.73% | ||
| 21 | Shamrock Asset Management LLC | 157,106 | 2,715,000 | 0.66% | ||
| 22 | Cambria Investment Management, L.P. | 120,760 | 2,087,000 | 0.51% | ||
| 23 | Frontier Wealth Management LLC | 100,434 | 1,735,000 | 0.42% | ||
| 24 | AVALON CAPITAL MANAGEMENT | 93,187 | 1,610,000 | 0.39% | ||
| 25 | First Allied Advisory Services, Inc. | 93,001 | 1,607,000 | 0.39% | ||
| 26 | JPMORGAN CHASE & CO | 92,244 | 1,594,000 | 0.39% | ||
| 27 | MOLLER WEALTH PARTNERS | 77,184 | 1,334,000 | 0.32% | ||
| 28 | WELLS FARGO & COMPANY/MN | 77,160 | 1,334,000 | 0.32% | ||
| 29 | DAVENPORT & Co LLC | 75,052 | 1,296,000 | 0.31% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,617 | 1,289,000 | 0.31% | ||
| 31 | AUSDAL FINANCIAL PARTNERS, INC. | 65,622 | 1,134,000 | 0.28% | ||
| 32 | Astor Investment Management LLC | 54,153 | 936,000 | 0.23% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 53,458 | 924,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,127 | 901,000 | 0.22% | ||
| 35 | AFAM CAPITAL, INC. | 39,336 | 680,000 | 0.17% | ||
| 36 | Baker Avenue Asset Management, LP | 37,450 | 647,000 | 0.16% | ||
| 37 | SEI INVESTMENTS CO | 33,841 | 584,000 | 0.14% | ||
| 38 | ADVISOR GROUP, INC. | 24,715 | 427,000 | 0.10% | ||
| 39 | Commonwealth Equity Services, Inc | 24,536 | 424,000 | 0.10% | ||
| 40 | OLD MISSION CAPITAL, LLC | 23,196 | 401,000 | 0.10% | ||
| 41 | IFP ADVISORS, INC | 17,877 | 309,000 | 0.07% | ||
| 42 | Betterment LLC | 16,222 | 280,000 | 0.07% | ||
| 43 | Invesco Ltd. | 14,859 | 257,000 | 0.06% | ||
| 44 | Pinnacle Advisory Group, Inc. | 13,138 | 227,000 | 0.06% | ||
| 45 | Partnervest Advisory Services LLC | 10,758 | 186,000 | 0.05% | ||
| 46 | Smithfield Trust Co | 6,648 | 115,000 | 0.03% | ||
| 47 | Creative Planning | 3,973 | 69,000 | 0.02% | ||
| 48 | Advisors Preferred, LLC | 3,310 | 57,000 | 0.01% | ||
| 49 | ROYAL BANK OF CANADA | 1,882 | 33,000 | 0.01% | ||
| 50 | MORGAN STANLEY | 1,800 | 31,000 | 0.01% |
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.
