| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 6,423,871 | 217,833,000 | 18.89% | ||
| 2 | UBS Group AG | 5,999,495 | 203,442,000 | 17.64% | ||
| 3 | STATE STREET CORP | 5,309,385 | 180,059,000 | 15.61% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,557,326 | 86,719,000 | 7.52% | ||
| 5 | Morningstar Investment Services LLC | 1,322,532 | 44,847,000 | 3.89% | ||
| 6 | MISSION WEALTH MANAGEMENT, LLC | 1,008,517 | 34,199,000 | 2.97% | ||
| 7 | MORGAN STANLEY | 1,001,589 | 33,964,000 | 2.95% | ||
| 8 | SENTINEL ASSET MANAGEMENT, INC. | 935,060 | 31,708,000 | 2.75% | ||
| 9 | ASSETMARK, INC | 858,095 | 29,098,000 | 2.52% | ||
| 10 | ALPS ADVISORS INC | 840,858 | 28,513,000 | 2.47% | ||
| 11 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 478,729 | 16,234,000 | 1.41% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415,413 | 14,087,000 | 1.22% | ||
| 13 | LPL Financial LLC | 408,245 | 13,848,000 | 1.20% | ||
| 14 | Eagle Ridge Investment Management | 398,255 | 13,505,000 | 1.17% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 378,235 | 12,826,000 | 1.11% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 364,782 | 12,370,000 | 1.07% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 324,921 | 11,018,000 | 0.96% | ||
| 18 | Bank of New York Mellon Corp | 300,703 | 10,197,000 | 0.88% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 294,500 | 9,986,000 | 0.87% | ||
| 20 | NewSquare Capital LLC | 262,429 | 8,899,000 | 0.77% | ||
| 21 | Betterment LLC | 194,317 | 6,589,000 | 0.57% | ||
| 22 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 181,557 | 6,160,000 | 0.53% | ||
| 23 | Prospera Financial Services Inc | 173,575 | 5,910,000 | 0.51% | ||
| 24 | Invesco Ltd. | 169,500 | 5,748,000 | 0.50% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 160,450 | 5,441,000 | 0.47% | ||
| 26 | JPMORGAN CHASE & CO | 158,955 | 5,390,000 | 0.47% | ||
| 27 | WELLESLEY INVESTMENT PARTNERS, LLC | 150,759 | 5,112,000 | 0.44% | ||
| 28 | AMERIPRISE FINANCIAL INC | 150,236 | 5,093,000 | 0.44% | ||
| 29 | PHILADELPHIA TRUST CO | 147,535 | 5,003,000 | 0.43% | ||
| 30 | Transamerica Financial Advisors, LLC | 143,746 | 4,875,000 | 0.42% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 142,180 | 4,821,000 | 0.42% | ||
| 32 | WOLVERINE TRADING LP /BD | 118,987 | 4,035,000 | 0.35% | ||
| 33 | ROYAL BANK OF CANADA | 106,527 | 3,611,000 | 0.31% | ||
| 34 | STRATEGY ASSET MANAGERS LLC | 99,286 | 3,372,000 | 0.29% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 93,500 | 3,171,000 | 0.27% | ||
| 36 | Stadion Money Management, LLC | 91,800 | 3,113,000 | 0.27% | ||
| 37 | BANK HAPOALIM BM | 89,977 | 3,051,000 | 0.26% | PRN | |
| 38 | BLB&B Advisors, LLC | 87,341 | 2,962,000 | 0.26% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 85,662 | 2,905,000 | 0.25% | ||
| 40 | GILBERT & COOK, INC. | 80,240 | 2,721,000 | 0.24% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 73,363 | 2,488,000 | 0.22% | ||
| 42 | NOTTINGHAM ADVISORS, INC. | 69,438 | 2,355,000 | 0.20% | ||
| 43 | CWM, LLC | 67,257 | 2,281,000 | 0.20% | ||
| 44 | FLOW TRADERS U.S. LLC | 66,379 | 2,251,000 | 0.20% | ||
| 45 | BANCO ITAU HOLDING FINANCEIRA S A | 59,836 | 2,029,000 | 0.18% | ||
| 46 | ADVISOR GROUP, INC. | 57,205 | 1,940,000 | 0.17% | ||
| 47 | HM PAYSON & CO | 56,318 | 1,910,000 | 0.17% | ||
| 48 | SG Americas Securities, LLC | 54,283 | 1,841,000 | 0.16% | ||
| 49 | SUNTRUST BANKS INC | 53,650 | 1,818,000 | 0.16% | ||
| 50 | LEVEL FOUR ADVISORY SERVICES, LLC | 51,669 | 1,752,000 | 0.15% |
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.
